Wolverine Trading’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 | $330K | Buy |
+7,833
| New | +$330K | ﹤0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-8,517
| Closed | -$247K | – | 1178 |
|
|
2022
Q4 | $247K | Sell |
8,517
-2,679
| -24% | -$77.7K | ﹤0.01% | 672 |
|
|
2022
Q3 | $310K | Sell |
11,196
-2,109
| -16% | -$58.4K | ﹤0.01% | 727 |
|
|
2022
Q2 | $380K | Sell |
13,305
-8,825
| -40% | -$252K | ﹤0.01% | 627 |
|
|
2022
Q1 | $732K | Buy |
22,130
+826
| +4% | +$27.3K | ﹤0.01% | 578 |
|
|
2021
Q4 | $708K | Buy |
+21,304
| New | +$708K | ﹤0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-7,251
| Closed | -$220K | – | 1911 |
|
|
2021
Q1 | $220K | Buy |
+7,251
| New | +$220K | ﹤0.01% | 1434 |
|