Royal Bank of Canada’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 | $32K | Hold |
750
| – | – | ﹤0.01% | 5717 |
|
|
2025
Q1 | $30K | Hold |
750
| – | – | ﹤0.01% | 5387 |
|
|
2024
Q4 | $30K | Hold |
750
| – | – | ﹤0.01% | 5430 |
|
|
2024
Q3 | $30K | Sell |
750
-7,545
| -91% | -$302K | ﹤0.01% | 5459 |
|
|
2024
Q2 | $315K | Buy |
8,295
+3,723
| +81% | +$141K | ﹤0.01% | 4012 |
|
|
2024
Q1 | $163K | Sell |
4,572
-3,831
| -46% | -$137K | ﹤0.01% | 4424 |
|
|
2023
Q4 | $285K | Buy |
8,403
+4,794
| +133% | +$163K | ﹤0.01% | 4262 |
|
|
2023
Q3 | $112K | Sell |
3,609
-14,085
| -80% | -$437K | ﹤0.01% | 4830 |
|
|
2023
Q2 | $562K | Buy |
17,694
+9,086
| +106% | +$289K | ﹤0.01% | 3464 |
|
|
2023
Q1 | $260K | Buy |
8,608
+5,326
| +162% | +$161K | ﹤0.01% | 4036 |
|
|
2022
Q4 | $95K | Sell |
3,282
-4,999
| -60% | -$145K | ﹤0.01% | 5018 |
|
|
2022
Q3 | $227K | Buy |
8,281
+4,432
| +115% | +$121K | ﹤0.01% | 4198 |
|
|
2022
Q2 | $109K | Buy |
+3,849
| New | +$109K | ﹤0.01% | 4813 |
|