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AE Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

AE Wealth Management’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 		$559K Buy
11,806
+437
+4% +$20.4K ﹤0.01% 1171
2026
Q1 		$510K Sell
11,369
-1,350
-11% -$60.8K ﹤0.01% 1099
2025
Q4 		$570K Sell
12,719
-156
-1% -$6.89K ﹤0.01% 998
2025
Q3 		$564K Sell
12,875
-267
-2% -$11.5K ﹤0.01% 927
2025
Q2 		$555K Sell
13,142
-32
-0.2% -$1.28K ﹤0.01% 890
2025
Q1 		$523K Sell
13,174
-1,699
-11% -$68.9K ﹤0.01% 909
2024
Q4 		$600K Sell
14,873
-1,190
-7% -$47.7K 0.01% 858
2024
Q3 		$634K Sell
16,063
-544
-3% -$20.9K 0.01% 817
2024
Q2 		$631K Buy
16,607
+1,106
+7% +$40.6K 0.01% 821
2024
Q1 		$552K Sell
15,501
-21,659
-58% -$754K 0.01% 791
2023
Q4 		$1.28M Sell
37,160
-3,233
-8% -$104K 0.01% 1065
2023
Q3 		$1.26M Buy
40,393
+4,697
+13% +$150K 0.01% 1006
2023
Q2 		$1.13M Buy
35,696
+3,453
+11% +$105K 0.01% 1043
2023
Q1 		$975K Buy
32,243
+2,397
+8% +$71.5K 0.01% 1060
2022
Q4 		$866K Buy
29,846
+1,659
+6% +$48.1K 0.01% 1045
2022
Q3 		$773K Sell
28,187
-1,682
-6% -$49.6K 0.01% 1049
2022
Q2 		$848K Buy
+29,869
New +$900K 0.01% 950
2021
Q4 		– Sell
-7,390
Closed -$231K – 1700
2021
Q3 		$231K Hold
7,390
– – ﹤0.01% 1475
2021
Q2 		$230K Buy
+7,390
New +$226K ﹤0.01% 1448

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

AE Wealth Management's BMAY Position: Q2 2026 in Review

AE Wealth Management increased its Innovator US Equity Buffer ETF May (BMAY) stake by 3.8% in Q2 2026, buying an estimated $20.4K and bringing the position to 11,806 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

AE Wealth Management first reported a position in BMAY in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q4 2023. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • AE Wealth Management held 11,806 shares of Innovator US Equity Buffer ETF May worth $559K as of Q2 2026.
  • AE Wealth Management bought 437 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $20.4K.
  • Innovator US Equity Buffer ETF May made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1171 holding.
  • AE Wealth Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 19 quarters since.
  • AE Wealth Management's Innovator US Equity Buffer ETF May position peaked at $1.28M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.