Snowden Capital Advisors’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 | $444K | Buy |
10,524
+3,764
| +56% | +$159K | 0.01% | 820 |
|
|
2025
Q1 | $268K | Hold |
6,760
| – | – | 0.01% | 1033 |
|
|
2024
Q4 | $273K | Hold |
6,760
| – | – | 0.01% | 1030 |
|
|
2024
Q3 | $267K | Hold |
6,760
| – | – | 0.01% | 1056 |
|
|
2024
Q2 | $257K | Sell |
6,760
-8,975
| -57% | -$341K | 0.01% | 1035 |
|
|
2024
Q1 | $560K | Sell |
15,735
-6,583
| -29% | -$234K | 0.02% | 711 |
|
|
2023
Q4 | $756K | Hold |
22,318
| – | – | 0.03% | 518 |
|
|
2023
Q3 | $694K | Buy |
22,318
+4,090
| +22% | +$127K | 0.03% | 508 |
|
|
2023
Q2 | $579K | Buy |
+18,228
| New | +$579K | 0.02% | 662 |
|