Wolverine Trading’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
Sell
-7,833
Closed -$330K 5758
2025
Q2
$330K Buy
+7,833
New +$314K 0.01% 3382
2023
Q1
Sell
-8,517
Closed -$247K 4352
2022
Q4
$247K Sell
8,517
-2,679
-24% -$77.6K ﹤0.01% 2946
2022
Q3
$310K Sell
11,196
-2,109
-16% -$62.2K 0.01% 3117
2022
Q2
$380K Sell
13,305
-8,825
-40% -$266K 0.01% 2819
2022
Q1
$732K Buy
22,130
+826
+4% +$26.6K 0.02% 2789
2021
Q4
$708K Buy
+21,304
New +$692K 0.01% 3022
2021
Q2
Sell
-7,251
Closed -$220K 6091
2021
Q1
$220K Buy
+7,251
New +$217K ﹤0.01% 4927

Other funds holding BMAY