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Advisor OS’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Advisor OS’s Portfolio BMAY Stock Details BMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$566K Hold
11,953
– – 0.04% 289
2026
Q1 		$536K Buy
+11,953
New +$538K 0.04% 285

Other funds holding BMAY

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisor OS's BMAY Position: Q2 2026 in Review

Advisor OS held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 11,953 shares worth $566K. The position accounts for 0.04% of the portfolio, ranked #289.

Advisor OS first reported a position in BMAY in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • Advisor OS held 11,953 shares of Innovator US Equity Buffer ETF May worth $566K as of Q2 2026.
  • Advisor OS left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF May made up 0.04% of Advisor OS's portfolio in Q2 2026, its #289 holding.
  • Advisor OS first reported a position in Innovator US Equity Buffer ETF May in Q1 2026 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.