Retirement Planning Group (Kansas)’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 | $608K | Sell |
14,415
-5,848
| -29% | -$247K | 0.03% | 197 |
|
|
2025
Q1 | $804K | Hold |
20,263
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $817K | Sell |
20,263
-7,076
| -26% | -$285K | 0.04% | 145 |
|
|
2024
Q3 | $1.08M | Sell |
27,339
-1,729
| -6% | -$68.2K | 0.06% | 119 |
|
|
2024
Q2 | $1.1M | Sell |
29,068
-1,143
| -4% | -$43.4K | 0.07% | 98 |
|
|
2024
Q1 | $1.08M | Sell |
30,211
-143,033
| -83% | -$5.09M | 0.08% | 92 |
|
|
2023
Q4 | $5.87M | Sell |
173,244
-6,268
| -3% | -$212K | 0.53% | 22 |
|
|
2023
Q3 | $5.58M | Sell |
179,512
-2,102
| -1% | -$65.3K | 0.59% | 19 |
|
|
2023
Q2 | $5.77M | Sell |
181,614
-4,466
| -2% | -$142K | 0.58% | 17 |
|
|
2023
Q1 | $5.63M | Sell |
186,080
-1,100
| -0.6% | -$33.3K | 0.6% | 17 |
|
|
2022
Q4 | $5.43M | Sell |
187,180
-21,368
| -10% | -$620K | 0.62% | 18 |
|
|
2022
Q3 | $5.72M | Sell |
208,548
-4,930
| -2% | -$135K | 0.72% | 17 |
|
|
2022
Q2 | $6.06M | Buy |
213,478
+164,999
| +340% | +$4.68M | 0.75% | 15 |
|
|
2022
Q1 | $1.59M | Hold |
48,479
| – | – | 0.17% | 38 |
|
|
2021
Q4 | $1.61M | Buy |
+48,479
| New | +$1.61M | 0.16% | 35 |
|