William Blair & Company’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 | $298K | Sell |
7,070
-3,207
| -31% | -$135K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $408K | Sell |
10,277
-1,515
| -13% | -$60.1K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $475K | Hold |
11,792
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q3 | $465K | Hold |
11,792
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q2 | $448K | Buy |
+11,792
| New | +$448K | ﹤0.01% | 1125 |
|
|
2023
Q2 | – | Sell |
-1,205
| Closed | -$36.4K | – | 1813 |
|
|
2023
Q1 | $36.4K | Sell |
1,205
-1,204
| -50% | -$36.4K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $69.9K | Hold |
2,409
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q3 | $66K | Hold |
2,409
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $68K | Buy |
+2,409
| New | +$68K | ﹤0.01% | 1587 |
|