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Advisory Alpha’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Advisory Alpha’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
2020
Q4 		– Sell
-390
Closed -$11K – 168
2020
Q3 		$11K Buy
+390
New +$10.9K ﹤0.01% 406

Other funds holding BMAY

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha's BMAY Position: Q4 2020 in Review

Advisory Alpha sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2020, closing a stake of 390 shares — an estimated $11K sold.

Advisory Alpha first reported a position in BMAY in Q3 2020 and held it in 1 quarter. The position peaked at $11K in Q3 2020. 13 funds tracked by Wall St. Rank hold BMAY as of Q4 2020.

  • Advisory Alpha reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 390 Innovator US Equity Buffer ETF May shares in Q4 2020, an estimated $11K.
  • Advisory Alpha first reported a position in Innovator US Equity Buffer ETF May in Q3 2020 and held it in 1 quarter.
  • Advisory Alpha's Innovator US Equity Buffer ETF May position peaked at $11K in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.