Steward Partners Investment Advisory’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 | $88.7K | Hold |
2,101
| – | – | ﹤0.01% | 2190 |
|
|
2025
Q1 | $83.3K | Sell |
2,101
-818
| -28% | -$32.5K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $118K | Buy |
2,919
+10
| +0.3% | +$403 | ﹤0.01% | 1901 |
|
|
2024
Q3 | $115K | Hold |
2,909
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q2 | $110K | Buy |
2,909
+1,042
| +56% | +$39.6K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $66.5K | Hold |
1,867
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q4 | $63.2K | Hold |
1,867
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q3 | $58K | Hold |
1,867
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q2 | $59.3K | Buy |
1,867
+834
| +81% | +$26.5K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $31.2K | Hold |
1,033
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q4 | $30K | Hold |
1,033
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q3 | $28K | Hold |
1,033
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q2 | $29K | Buy |
+1,033
| New | +$29K | ﹤0.01% | 2049 |
|