Susquehanna International Group’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 | $248K | Sell |
5,872
-66,567
| -92% | -$2.81M | ﹤0.01% | 5285 |
|
|
2025
Q1 | $2.87M | Buy |
72,439
+27,988
| +63% | +$1.11M | ﹤0.01% | 1819 |
|
|
2024
Q4 | $1.79M | Buy |
44,451
+18,762
| +73% | +$756K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $1.01M | Buy |
25,689
+17,483
| +213% | +$690K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $312K | Sell |
8,206
-4,408
| -35% | -$167K | ﹤0.01% | 4156 |
|
|
2024
Q1 | $449K | Buy |
12,614
+6,171
| +96% | +$220K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $218K | Buy |
+6,443
| New | +$218K | ﹤0.01% | 4899 |
|
|
2023
Q3 | – | Sell |
-15,296
| Closed | -$486K | – | 5590 |
|
|
2023
Q2 | $486K | Sell |
15,296
-18
| -0.1% | -$572 | ﹤0.01% | 3667 |
|
|
2023
Q1 | $463K | Buy |
+15,314
| New | +$463K | ﹤0.01% | 3918 |
|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$521K | – | 5875 |
|
|
2022
Q3 | $521K | Buy |
+19,000
| New | +$521K | ﹤0.01% | 3480 |
|
|
2022
Q2 | – | Sell |
-23,471
| Closed | -$768K | – | 5838 |
|
|
2022
Q1 | $768K | Buy |
23,471
+16,812
| +252% | +$550K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $221K | Sell |
6,659
-47
| -0.7% | -$1.56K | ﹤0.01% | 4853 |
|
|
2021
Q3 | $210K | Sell |
6,706
-2,004
| -23% | -$62.8K | ﹤0.01% | 4662 |
|
|
2021
Q2 | $271K | Sell |
8,710
-17,900
| -67% | -$557K | ﹤0.01% | 4565 |
|
|
2021
Q1 | $806K | Buy |
26,610
+10,833
| +69% | +$328K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $468K | Buy |
+15,777
| New | +$468K | ﹤0.01% | 3479 |
|