A detailed history of Blair William & CO transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Blair William & CO holds 3,708 shares of BMAY stock, worth $163,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,708
Previous 7,070 47.55%
Holding current value
$163,152
Previous $298,000 45.64%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$42.18 - $43.86 $141,809 - $147,457
-3,362 Reduced 47.55%
3,708 $162,000
Q2 2025

Jul 24, 2025

SELL
$36.09 - $42.2 $115,740 - $135,335
-3,207 Reduced 31.21%
7,070 $298,000
Q1 2025

May 09, 2025

SELL
$39.08 - $41.36 $59,206 - $62,660
-1,515 Reduced 12.85%
10,277 $407,000
Q2 2024

Aug 12, 2024

BUY
$35.36 - $38.01 $416,965 - $448,213
11,792 New
11,792 $447,000
Q1 2023

May 12, 2023

SELL
$28.88 - $30.67 $34,771 - $36,926
-1,204 Reduced 49.98%
1,205 $36,000
Q2 2022

Aug 10, 2022

BUY
$27.64 - $32.98 $66,584 - $79,448
2,409 New
2,409 $68,000

Others Institutions Holding BMAY

About INNOVATOR U.S. EQUITY BUFFER E


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