Stratos Wealth 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 | $415K | Hold |
9,825
| – | – | 0.02% | 481 |
|
|
2025
Q1 | $390K | Sell |
9,825
-6,957
| -41% | -$276K | 0.02% | 493 |
|
|
2024
Q4 | $677K | Sell |
16,782
-124
| -0.7% | -$5K | 0.03% | 399 |
|
|
2024
Q3 | $667K | Hold |
16,906
| – | – | 0.03% | 433 |
|
|
2024
Q2 | $642K | Buy |
16,906
+2,782
| +20% | +$106K | 0.03% | 414 |
|
|
2024
Q1 | $503K | Hold |
14,124
| – | – | 0.03% | 456 |
|
|
2023
Q4 | $478K | Hold |
14,124
| – | – | 0.03% | 469 |
|
|
2023
Q3 | $439K | Buy |
14,124
+4,966
| +54% | +$154K | 0.03% | 448 |
|
|
2023
Q2 | $291K | Buy |
+9,158
| New | +$291K | 0.02% | 512 |
|