RFG Advisory’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
Q4 | – | Sell |
-20,573
| Closed | -$812K | – | 767 |
|
|
2024
Q3 | $812K | Sell |
20,573
-31
| -0.2% | -$1.22K | 0.02% | 402 |
|
|
2024
Q2 | $782K | Buy |
20,604
+10,021
| +95% | +$381K | 0.03% | 400 |
|
|
2024
Q1 | $377K | Buy |
+10,583
| New | +$377K | 0.01% | 557 |
|
|
2023
Q4 | – | Sell |
-11,450
| Closed | -$356K | – | 650 |
|
|
2023
Q3 | $356K | Sell |
11,450
-724
| -6% | -$22.5K | 0.02% | 475 |
|
|
2023
Q2 | $387K | Buy |
12,174
+289
| +2% | +$9.18K | 0.02% | 475 |
|
|
2023
Q1 | $359K | Buy |
11,885
+1,778
| +18% | +$53.8K | 0.02% | 474 |
|
|
2022
Q4 | $308K | Hold |
10,107
| – | – | 0.02% | 509 |
|
|
2022
Q3 | $292K | Hold |
10,107
| – | – | 0.02% | 492 |
|
|
2022
Q2 | $307K | Buy |
+10,107
| New | +$307K | 0.02% | 456 |
|