Allworth Financial’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Allworth Financial’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	$359K	Hold	7,580	–	–	﹤0.01%	1155
2026 Q1	$340K	Hold	7,580	–	–	﹤0.01%	1129
2025 Q4	$340K	Hold	7,580	–	–	﹤0.01%	1100
2025 Q3	$332K	Hold	7,580	–	–	﹤0.01%	1054
2025 Q2	$320K	Hold	7,580	–	–	﹤0.01%	998
2025 Q1	$294K	Hold	7,580	–	–	﹤0.01%	835
2024 Q4	$311K	Hold	7,580	–	–	﹤0.01%	812
2024 Q3	$299K	Hold	7,580	–	–	﹤0.01%	707
2024 Q2	$289K	Hold	7,580	–	–	﹤0.01%	708
2024 Q1	$270K	Hold	7,580	–	–	﹤0.01%	698
2023 Q4	$257K	Hold	7,580	–	–	﹤0.01%	667
2023 Q3	$236K	Buy	+7,580	New	+$241K	﹤0.01%	651

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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 22.9% 1-Year Est. Return

Allworth Financial's BMAY Position: Q2 2026 in Review

Allworth Financial held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 7,580 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Allworth Financial first reported a position in BMAY in Q3 2023 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Allworth Financial held 7,580 shares of Innovator US Equity Buffer ETF May worth $359K as of Q2 2026.
Allworth Financial left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1155 holding.
Allworth Financial first reported a position in Innovator US Equity Buffer ETF May in Q3 2023 and has held it in 12 quarters since.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.