Truist Financial’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $881K | Sell |
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2025
Q2 | $855K | Sell |
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|
2025
Q1 | $1.02M | Sell |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $1.05M | Sell |
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2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.26M | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $950K | Buy |
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|
2022
Q3 | $766K | Sell |
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|
2022
Q2 | $5.35M | Buy |
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