Secure Asset Management’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 | $462K | Sell |
10,938
-725
| -6% | -$30.6K | 0.09% | 193 |
|
2025
Q1 | $463K | Sell |
11,663
-675
| -5% | -$26.8K | 0.09% | 179 |
|
2024
Q4 | $497K | Hold |
12,338
| – | – | 0.08% | 199 |
|
2024
Q3 | $487K | Hold |
12,338
| – | – | 0.08% | 180 |
|
2024
Q2 | $469K | Sell |
12,338
-558
| -4% | -$21.2K | 0.09% | 168 |
|
2024
Q1 | $459K | Buy |
+12,896
| New | +$459K | 0.11% | 137 |
|