Allegiance Financial Group Advisory Services’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Allegiance Financial Group Advisory Services’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	$621K	Hold	13,114	–	–	0.11%	72
2026 Q1	$588K	Hold	13,114	–	–	0.12%	69
2025 Q4	$588K	Hold	13,114	–	–	0.12%	66
2025 Q3	$575K	Hold	13,114	–	–	0.13%	59
2025 Q2	$553K	Hold	13,114	–	–	0.15%	56
2025 Q1	$520K	Hold	13,114	–	–	0.16%	53
2024 Q4	$529K	Hold	13,114	–	–	0.17%	50
2024 Q3	$518K	Hold	13,114	–	–	0.18%	46
2024 Q2	$498K	Hold	13,114	–	–	0.19%	45
2024 Q1	$467K	Hold	13,114	–	–	0.19%	48
2023 Q4	$444K	Hold	13,114	–	–	0.21%	49
2023 Q3	$408K	Hold	13,114	–	–	0.23%	47
2023 Q2	$417K	Hold	13,114	–	–	0.25%	46
2023 Q1	$396K	Hold	13,114	–	–	0.29%	48
2022 Q4	$380K	Buy	+13,114	New	+$380K	0.37%	49

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

Allegiance Financial Group Advisory Services's BMAY Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 13,114 shares worth $621K. The position accounts for 0.11% of the portfolio, ranked #72.

Allegiance Financial Group Advisory Services first reported a position in BMAY in Q4 2022 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Allegiance Financial Group Advisory Services held 13,114 shares of Innovator US Equity Buffer ETF May worth $621K as of Q2 2026.
Allegiance Financial Group Advisory Services left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up 0.11% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #72 holding.
Allegiance Financial Group Advisory Services first reported a position in Innovator US Equity Buffer ETF May in Q4 2022 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.