Weaver Capital Management’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 | $706K | Hold |
16,735
| – | – | 0.17% | 112 |
|
|
2025
Q1 | $664K | Hold |
16,735
| – | – | 0.18% | 116 |
|
|
2024
Q4 | $675K | Sell |
16,735
-1
| -0% | -$40 | 0.19% | 115 |
|
|
2024
Q3 | $660K | Hold |
16,736
| – | – | 0.2% | 109 |
|
|
2024
Q2 | $636K | Hold |
16,736
| – | – | 0.2% | 96 |
|
|
2024
Q1 | $596K | Hold |
16,736
| – | – | 0.2% | 100 |
|
|
2023
Q4 | $567K | Buy |
+16,736
| New | +$567K | 0.22% | 93 |
|