Principal Securities’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
5,667
| – | – | ﹤0.01% | 1157 |
|
|
2025
Q1 | $228K | Hold |
5,667
| – | – | 0.01% | 1075 |
|
|
2024
Q4 | $228K | Hold |
5,667
| – | – | 0.01% | 1073 |
|
|
2024
Q3 | $224K | Hold |
5,667
| – | – | 0.01% | 1055 |
|
|
2024
Q2 | $215K | Buy |
5,667
+1,527
| +37% | +$58K | 0.01% | 1012 |
|
|
2024
Q1 | $147K | Hold |
4,140
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q4 | $140K | Buy |
+4,140
| New | +$140K | 0.01% | 1067 |
|