SignatureFD’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.2M | Hold |
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2025
Q2 | $1.15M | Hold |
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2025
Q1 | $1.08M | Hold |
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|
2024
Q4 | $1.1M | Hold |
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|
2024
Q3 | $1.08M | Hold |
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|
2024
Q2 | $1.04M | Hold |
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|
2024
Q1 | $972K | Hold |
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|
2023
Q4 | $925K | Hold |
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|
2023
Q3 | $849K | Hold |
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|
2023
Q2 | $868K | Hold |
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|
2023
Q1 | $826K | Hold |
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|
2022
Q4 | $792K | Hold |
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|
2022
Q3 | $749K | Sell |
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|
2022
Q2 | $869K | Hold |
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|
2022
Q1 | $1M | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.13M | Buy |
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