Strategic Blueprint’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
Q1 | – | Sell |
-23,389
| Closed | -$943K | – | 669 |
|
|
2024
Q4 | $943K | Sell |
23,389
-722
| -3% | -$29.1K | 0.06% | 271 |
|
|
2024
Q3 | $951K | Sell |
24,111
-1,382
| -5% | -$54.5K | 0.06% | 261 |
|
|
2024
Q2 | $968K | Sell |
25,493
-9,979
| -28% | -$379K | 0.07% | 243 |
|
|
2024
Q1 | $1.26M | Sell |
35,472
-1,314
| -4% | -$46.8K | 0.09% | 210 |
|
|
2023
Q4 | $1.25M | Sell |
36,786
-4,748
| -11% | -$161K | 0.1% | 191 |
|
|
2023
Q3 | $1.29M | Buy |
41,534
+622
| +2% | +$19.3K | 0.12% | 169 |
|
|
2023
Q2 | $1.3M | Buy |
+40,912
| New | +$1.3M | 0.12% | 158 |
|
|
2023
Q1 | – | Sell |
-7,576
| Closed | -$220K | – | 511 |
|
|
2022
Q4 | $220K | Sell |
7,576
-3,381
| -31% | -$98.1K | 0.03% | 468 |
|
|
2022
Q3 | $300K | Sell |
10,957
-1,245
| -10% | -$34.1K | 0.04% | 361 |
|
|
2022
Q2 | $346K | Sell |
12,202
-2,103
| -15% | -$59.6K | 0.04% | 330 |
|
|
2022
Q1 | $469K | Buy |
14,305
+3,455
| +32% | +$113K | 0.05% | 294 |
|
|
2021
Q4 | $360K | Buy |
10,850
+1,845
| +20% | +$61.2K | 0.05% | 337 |
|
|
2021
Q3 | $282K | Buy |
9,005
+1,565
| +21% | +$49K | 0.04% | 339 |
|
|
2021
Q2 | $232K | Buy |
+7,440
| New | +$232K | 0.04% | 338 |
|