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 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Advisory Services Network's BMAY Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innovator US Equity Buffer ETF May (BMAY) in Q1 2026: 2,216 shares worth $99.4K. The stake represents ﹤0.01% of the portfolio and ranks #2207 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in BMAY as recently as Q3 2025.

Advisory Services Network first reported a position in BMAY in Q2 2021 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Advisory Services Network held 2,216 shares of Innovator US Equity Buffer ETF May worth $99.4K as of Q1 2026.
Innovator US Equity Buffer ETF May was a new Advisory Services Network position in Q1 2026.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2207 holding.
Advisory Services Network first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 4 quarters since.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.