Soltis Investment 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 | $277K | Hold |
6,557
| – | – | 0.02% | 338 |
|
|
2025
Q1 | $260K | Hold |
6,557
| – | – | 0.02% | 319 |
|
|
2024
Q4 | $264K | Hold |
6,557
| – | – | 0.02% | 310 |
|
|
2024
Q3 | $259K | Hold |
6,557
| – | – | 0.03% | 299 |
|
|
2024
Q2 | $249K | Sell |
6,557
-712
| -10% | -$27K | 0.03% | 288 |
|
|
2024
Q1 | $259K | Hold |
7,269
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $246K | Sell |
7,269
-480
| -6% | -$16.3K | 0.03% | 251 |
|
|
2023
Q3 | $241K | Hold |
7,749
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $246K | Buy |
7,749
+625
| +9% | +$19.9K | 0.03% | 231 |
|
|
2023
Q1 | $215K | Hold |
7,124
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $207K | Sell |
7,124
-323
| -4% | -$9.37K | 0.03% | 233 |
|
|
2022
Q3 | $204K | Hold |
7,447
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $211K | Sell |
7,447
-13
| -0.2% | -$368 | 0.03% | 222 |
|
|
2022
Q1 | $244K | Sell |
7,460
-2,367
| -24% | -$77.4K | 0.03% | 220 |
|
|
2021
Q4 | $326K | Sell |
9,827
-216
| -2% | -$7.17K | 0.05% | 198 |
|
|
2021
Q3 | $314K | Sell |
10,043
-13
| -0.1% | -$406 | 0.05% | 189 |
|
|
2021
Q2 | $313K | Buy |
+10,056
| New | +$313K | 0.05% | 194 |
|
|
2020
Q3 | – | Sell |
-19,320
| Closed | -$519K | – | 200 |
|
|
2020
Q2 | $519K | Buy |
+19,320
| New | +$519K | 0.13% | 113 |
|