Sigma Planning Corp’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 | $467K | Sell |
11,068
-903
| -8% | -$38.1K | 0.01% | 804 |
|
|
2025
Q1 | $475K | Sell |
11,971
-207
| -2% | -$8.21K | 0.02% | 764 |
|
|
2024
Q4 | $491K | Sell |
12,178
-4,985
| -29% | -$201K | 0.02% | 750 |
|
|
2024
Q3 | $677K | Sell |
17,163
-515
| -3% | -$20.3K | 0.02% | 634 |
|
|
2024
Q2 | $671K | Buy |
17,678
+2,869
| +19% | +$109K | 0.02% | 612 |
|
|
2024
Q1 | $527K | Buy |
14,809
+6,541
| +79% | +$233K | 0.02% | 736 |
|
|
2023
Q4 | $280K | Sell |
8,268
-8,276
| -50% | -$280K | 0.02% | 647 |
|
|
2023
Q3 | $514K | Sell |
16,544
-1,102
| -6% | -$34.2K | 0.02% | 705 |
|
|
2023
Q2 | $561K | Buy |
17,646
+7,386
| +72% | +$235K | 0.02% | 686 |
|
|
2023
Q1 | $310K | Buy |
+10,260
| New | +$310K | 0.01% | 993 |
|