Spire Wealth Management’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 | $1.37M | Buy |
32,498
+17,348
| +115% | +$732K | 0.05% | 304 |
|
|
2025
Q1 | $601K | Buy |
15,150
+1
| +0% | +$40 | 0.02% | 521 |
|
|
2024
Q4 | $611K | Sell |
15,149
-2
| -0% | -$81 | 0.02% | 506 |
|
|
2024
Q3 | $598K | Buy |
15,151
+3
| +0% | +$118 | 0.02% | 482 |
|
|
2024
Q2 | $575K | Buy |
15,148
+5,198
| +52% | +$197K | 0.02% | 462 |
|
|
2024
Q1 | $354K | Hold |
9,950
| – | – | 0.01% | 611 |
|
|
2023
Q4 | $341K | Buy |
9,950
+1
| +0% | +$34 | 0.01% | 613 |
|
|
2023
Q3 | $309K | Sell |
9,949
-1
| -0% | -$31 | 0.01% | 587 |
|
|
2023
Q2 | $316K | Buy |
9,950
+2,750
| +38% | +$87.4K | 0.01% | 603 |
|
|
2023
Q1 | $218K | Buy |
+7,200
| New | +$218K | 0.01% | 699 |
|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$204K | – | 2215 |
|
|
2022
Q2 | $204K | Buy |
+7,200
| New | +$204K | 0.01% | 764 |
|