Retirement Planning Group Innovator U.S. Equity Buffer E Transaction History

Retirement Planning Group

$2.04 Billion
Q3 2025

A detailed history of Retirement Planning Group transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Retirement Planning Group holds 12,415 shares of BMAY stock, worth $541,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,415

Previous 14,415 13.87%

Holding current value

$541,666

Previous $608,000 10.53%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$42.18 - $43.86 $84,360 - $87,720	-2,000 Reduced 13.87%	12,415 $544,000
Q2 2025 Jul 30, 2025	SELL	$36.09 - $42.2 $211,054 - $246,785	-5,848 Reduced 28.86%	14,415 $608,000
Q4 2024 Feb 18, 2025	SELL	$39.2 - $40.69 $277,379 - $287,922	-7,076 Reduced 25.88%	20,263 $817,000
Q3 2024 Oct 10, 2024	SELL	$36.7 - $39.46 $63,454 - $68,226	-1,729 Reduced 5.95%	27,339 $1.08 Million
Q2 2024 Jul 12, 2024	SELL	$35.36 - $38.01 $40,416 - $43,445	-1,143 Reduced 3.78%	29,068 $1.1 Million
Q1 2024 Apr 12, 2024	SELL	$33.5 - $35.6 $4.79 Million - $5.09 Million	-143,033 Reduced 82.56%	30,211 $1.08 Million
Q4 2023 Jan 12, 2024	SELL	$30.16 - $33.87 $189,042 - $212,297	-6,268 Reduced 3.49%	173,244 $5.87 Million
Q3 2023 Oct 24, 2023	SELL	$30.98 - $32.38 $65,119 - $68,062	-2,102 Reduced 1.16%	179,512 $5.58 Million
Q2 2023 Jul 24, 2023	SELL	$29.63 - $31.78 $132,327 - $141,929	-4,466 Reduced 2.4%	181,614 $5.77 Million
Q1 2023 Apr 19, 2023	SELL	$28.88 - $30.67 $31,768 - $33,737	-1,100 Reduced 0.59%	186,080 $5.63 Million
Q4 2022 Jan 18, 2023	SELL	$27.41 - $30.21 $585,696 - $645,527	-21,368 Reduced 10.25%	187,180 $0
Q3 2022 Oct 13, 2022	SELL	$27.42 - $31.25 $135,180 - $154,062	-4,930 Reduced 2.31%	208,548 $5.72 Million
Q2 2022 Jul 13, 2022	BUY	$27.64 - $32.98 $4.56 Million - $5.44 Million	164,999 Added 340.35%	213,478 $6.06 Million
Q4 2021 Jan 20, 2022	BUY	$31.17 - $33.26 $1.51 Million - $1.61 Million	48,479 New	48,479 $1.61 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.73M

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 Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Innovator U.S. Equity Buffer E Transaction History