SignatureFD’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 | $1.15M | Hold |
27,313
| – | – | 0.02% | 317 |
|
|
2025
Q1 | $1.08M | Hold |
27,313
| – | – | 0.02% | 315 |
|
|
2024
Q4 | $1.1M | Hold |
27,313
| – | – | 0.02% | 314 |
|
|
2024
Q3 | $1.08M | Hold |
27,313
| – | – | 0.02% | 313 |
|
|
2024
Q2 | $1.04M | Hold |
27,313
| – | – | 0.02% | 294 |
|
|
2024
Q1 | $972K | Hold |
27,313
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $925K | Hold |
27,313
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $849K | Hold |
27,313
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $868K | Hold |
27,313
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $826K | Hold |
27,313
| – | – | 0.02% | 285 |
|
|
2022
Q4 | $792K | Hold |
27,313
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $749K | Sell |
27,313
-3,296
| -11% | -$90.4K | 0.03% | 256 |
|
|
2022
Q2 | $869K | Hold |
30,609
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $1M | Sell |
30,609
-1,611
| -5% | -$52.8K | 0.03% | 212 |
|
|
2021
Q4 | $1.07M | Sell |
32,220
-2,985
| -8% | -$99K | 0.03% | 196 |
|
|
2021
Q3 | $1.1M | Sell |
35,205
-1,043
| -3% | -$32.6K | 0.04% | 178 |
|
|
2021
Q2 | $1.13M | Buy |
+36,248
| New | +$1.13M | 0.05% | 166 |
|