Truist Financial’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 | $855K | Sell |
20,257
-5,456
| -21% | -$230K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.02M | Sell |
25,713
-233
| -0.9% | -$9.24K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.05M | Sell |
25,946
-648
| -2% | -$26.1K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $1.05M | Sell |
26,594
-542
| -2% | -$21.4K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.03M | Sell |
27,136
-1,420
| -5% | -$53.9K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $1.02M | Sell |
28,556
-2,528
| -8% | -$90K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $1.05M | Sell |
31,084
-7,842
| -20% | -$266K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $1.21M | Sell |
38,926
-635
| -2% | -$19.7K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $1.26M | Buy |
39,561
+5,754
| +17% | +$183K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.02M | Buy |
33,807
+1,044
| +3% | +$31.6K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $950K | Buy |
32,763
+4,829
| +17% | +$140K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $766K | Sell |
27,934
-160,546
| -85% | -$4.4M | ﹤0.01% | 1604 |
|
|
2022
Q2 | $5.35M | Buy |
+188,480
| New | +$5.35M | 0.01% | 783 |
|