Weaver Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Weaver Capital Management’s Portfolio BMAY Stock Details BMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$733K	Hold
2025 Q2	$706K	Hold
2025 Q1	$664K	Hold
2024 Q4	$675K	Sell
2024 Q3	$660K	Hold
2024 Q2	$636K	Hold
2024 Q1	$596K	Hold
2023 Q4	$567K	Buy