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

Advisory Services Network’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	–	Sell	-2,216	Closed	-$99.4K	–	2461
2026 Q1	$99.4K	Buy	+2,216	New	+$99.8K	﹤0.01%	2207
2025 Q4	–	Sell	-2,216	Closed	-$97.1K	–	2098
2025 Q3	$97.1K	Buy	+2,216	New	+$95.4K	﹤0.01%	2090
2024 Q1	–	Sell	-2,116	Closed	-$71.7K	–	1721
2023 Q4	$71.7K	Buy	+2,116	New	+$68K	﹤0.01%	1815
2021 Q3	–	Sell	-1,088	Closed	-$34K	–	1612
2021 Q2	$34K	Buy	+1,088	New	+$33.2K	﹤0.01%	2194

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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Services Network's BMAY Position: Q2 2026 in Review

Advisory Services Network sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2026, closing a stake of 2,216 shares — an estimated $99.4K sold.

Advisory Services Network first reported a position in BMAY in Q2 2021 and held it in 4 quarters. The position peaked at $99.4K in Q1 2026. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Advisory Services Network reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,216 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $99.4K.
Advisory Services Network first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 4 quarters.
Advisory Services Network's Innovator US Equity Buffer ETF May position peaked at $99.4K in Q1 2026.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.