A detailed history of Kathmere Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 7,302 shares of BMAY stock, worth $290,473. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,302
Previous 8,973 18.62%
Holding current value
$290,473
Previous $340,000 15.29%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$36.7 - $39.46 $61,325 - $65,937
-1,671 Reduced 18.62%
7,302 $288,000
Q2 2024

Jul 17, 2024

SELL
$35.36 - $38.01 $62,339 - $67,011
-1,763 Reduced 16.42%
8,973 $340,000
Q2 2024

Jul 01, 2024

BUY
$35.36 - $38.01 $62,021 - $66,669
1,754 Added 19.53%
10,736 $407,000
Q1 2024

Apr 16, 2024

SELL
$33.5 - $35.6 $58,759 - $62,442
-1,754 Reduced 16.34%
8,982 $319,000
Q4 2023

Apr 16, 2024

SELL
$30.16 - $33.87 $2,020 - $2,269
-67 Reduced 0.62%
10,736 $363,000
Q2 2023

Jul 11, 2023

BUY
$29.63 - $31.78 $1,511 - $1,620
51 Added 0.47%
10,803 $343,000
Q1 2023

Apr 20, 2023

SELL
$28.88 - $30.67 $79,304 - $84,219
-2,746 Reduced 20.34%
10,752 $325,000
Q4 2022

Jan 24, 2023

SELL
$27.41 - $30.21 $1,480 - $1,631
-54 Reduced 0.4%
13,498 $0
Q2 2022

Aug 09, 2022

SELL
$27.64 - $32.98 $671,900 - $801,710
-24,309 Reduced 64.21%
13,552 $385,000
Q1 2022

Apr 28, 2022

SELL
$30.79 - $33.29 $4,402 - $4,760
-143 Reduced 0.38%
37,861 $1.24 Million
Q4 2021

Jan 27, 2022

BUY
$31.17 - $33.26 $50,495 - $53,881
1,620 Added 4.45%
38,004 $1.26 Million
Q3 2021

Oct 14, 2021

SELL
$30.81 - $32.14 $145,977 - $152,279
-4,738 Reduced 11.52%
36,384 $1.14 Million
Q2 2021

Jul 29, 2021

BUY
$29.81 - $31.15 $442,261 - $462,141
14,836 Added 56.44%
41,122 $1.28 Million
Q3 2020

Nov 20, 2020

BUY
$26.94 - $28.56 $708,144 - $750,728
26,286 New
26,286 $740,000
Q3 2020

Nov 13, 2020

SELL
$26.94 - $28.56 $708,144 - $750,728
-26,286 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$25.18 - $27.46 $661,881 - $721,813
26,286 New
26,286 $706,000

Others Institutions Holding BMAY

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BMAY
  • Sector ETFs
  • Industry ETFs
More about BMAY
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.