Creative One Wealth, LLC Innovator U.S. Equity Buffer E Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,230 shares of BMAY stock, worth $396,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,230

Previous 9,294 0.69%

Holding current value

$396,705

Previous $368,000 5.71%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$36.09 - $42.2 $2,309 - $2,700	-64 Reduced 0.69%	9,230 $389,000
Q1 2025 May 14, 2025	SELL	$39.08 - $41.36 $10,121 - $10,712	-259 Reduced 2.71%	9,294 $368,000
Q4 2024 Feb 13, 2025	BUY	$39.2 - $40.69 $374,477 - $388,711	9,553 New	9,553 $385,000
Q4 2022 Feb 14, 2023	SELL	$27.41 - $30.21 $44,541 - $49,091	-1,625 Reduced 9.36%	15,735 $456,000
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $479,830 - $572,532	17,360 New	17,360 $493,000
Q1 2022 May 13, 2022	SELL	$30.79 - $33.29 $1.08 Million - $1.17 Million	-35,065 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$31.17 - $33.26 $16,520 - $17,627	-530 Reduced 1.49%	35,065 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$30.81 - $32.14 $43,904 - $45,799	-1,425 Reduced 3.85%	35,595 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $1.1 Million - $1.15 Million	37,020 New	37,020 $1.15 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
Industry ETFs

More about BMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Innovator U.S. Equity Buffer E Transaction History