Retirement Guys Formula’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 | $215K | Hold |
5,085
| – | – | 0.08% | 131 |
|
|
2025
Q1 | $202K | Hold |
5,085
| – | – | 0.1% | 134 |
|
|
2024
Q4 | $205K | Hold |
5,085
| – | – | 0.1% | 131 |
|
|
2024
Q3 | $201K | Buy |
+5,085
| New | +$201K | 0.09% | 126 |
|
|
2024
Q2 | – | Sell |
-13,061
| Closed | -$465K | – | 127 |
|
|
2024
Q1 | $465K | Hold |
13,061
| – | – | 0.23% | 97 |
|
|
2023
Q4 | $442K | Hold |
13,061
| – | – | 0.24% | 105 |
|
|
2023
Q3 | $406K | Hold |
13,061
| – | – | 0.28% | 102 |
|
|
2023
Q2 | $415K | Sell |
13,061
-5,630
| -30% | -$179K | 0.24% | 107 |
|
|
2023
Q1 | $565K | Sell |
18,691
-5
| -0% | -$151 | 0.4% | 69 |
|
|
2022
Q4 | $542K | Hold |
18,696
| – | – | 0.44% | 65 |
|
|
2022
Q3 | $513K | Hold |
18,696
| – | – | 0.54% | 34 |
|
|
2022
Q2 | $531K | Hold |
18,696
| – | – | 0.55% | 38 |
|
|
2022
Q1 | $612K | Hold |
18,696
| – | – | 0.41% | 36 |
|
|
2021
Q4 | $620K | Buy |
+18,696
| New | +$620K | 0.49% | 40 |
|