Annis Gardner Whiting Capital Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Annis Gardner Whiting Capital Advisors’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	-2,265	Closed	-$102K	–	453
2026 Q1	$102K	Hold	2,265	–	–	0.02%	440
2025 Q4	$102K	Hold	2,265	–	–	0.02%	401
2025 Q3	$99.3K	Hold	2,265	–	–	0.02%	392
2025 Q2	$95.6K	Buy	+2,265	New	+$90.7K	0.03%	305

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

Annis Gardner Whiting Capital Advisors's BMAY Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2026, closing a stake of 2,265 shares — an estimated $102K sold.

Annis Gardner Whiting Capital Advisors first reported a position in BMAY in Q2 2025 and held it in 4 quarters. The position peaked at $102K in Q1 2026. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 2,265 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $102K.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2025 and held it in 4 quarters.
Annis Gardner Whiting Capital Advisors's Innovator US Equity Buffer ETF May position peaked at $102K in Q1 2026.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.