Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.57M | Sell |
141,134
-1,254
| -0.9% | -$49.5K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $5.41M | Buy |
142,388
+525
| +0.4% | +$19.9K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $5.05M | Buy |
141,863
+834
| +0.6% | +$29.7K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $4.78M | Sell |
141,029
-10,350
| -7% | -$350K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $4.7M | Sell |
151,379
-2,400
| -2% | -$74.6K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $4.89M | Sell |
153,779
-1,471
| -0.9% | -$46.7K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $4.69M | Sell |
155,250
-2,000
| -1% | -$60.5K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $4.56M | Buy |
157,250
+3,250
| +2% | +$94.3K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $4.22M | Sell |
154,000
-9,203
| -6% | -$252K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $4.63M | Buy |
+163,203
| New | +$4.63M | ﹤0.01% | 1445 |
|