Arax Advisory Partners’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Arax Advisory Partners’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	$608K	Buy	12,831 +1,595	+14%	+$74.4K	﹤0.01%	1513
2026 Q1	$504K	Hold	11,236	–	–	0.01%	640
2025 Q4	$504K	Buy	+11,236	New	+$497K	0.01%	584
2025 Q3	–	Sell	-11,623	Closed	-$490K	–	3671
2025 Q2	$490K	Sell	11,623 -1,756	-13%	-$70.3K	0.02%	401
2025 Q1	$531K	Hold	13,379	–	–	0.03%	305
2024 Q4	$539K	Sell	13,379 -25	-0.2%	-$1K	0.03%	288
2024 Q3	$529K	Sell	13,404 -26	-0.2%	-$999	0.05%	193
2024 Q2	$510K	Buy	13,430 +1,577	+13%	+$57.8K	0.05%	188
2024 Q1	$422K	Sell	11,853 -56	-0.5%	-$1.95K	0.04%	203
2023 Q4	$403K	Sell	11,909 -1,174	-9%	-$37.7K	0.04%	189
2023 Q3	$407K	Hold	13,083	–	–	0.05%	176
2023 Q2	$416K	Sell	13,083 -36	-0.3%	-$1.1K	0.05%	147
2023 Q1	$397K	Hold	13,119	–	–	0.05%	144
2022 Q4	$381K	Sell	13,119 -169	-1%	-$4.89K	0.05%	139
2022 Q3	$364K	Buy	13,288 +418	+3%	+$12.3K	0.06%	128
2022 Q2	$365K	Buy	12,870 +2,377	+23%	+$71.6K	0.06%	134
2022 Q1	$344K	Sell	10,493 -164	-2%	-$5.28K	0.05%	159
2021 Q4	$353K	Sell	10,657 -211	-2%	-$6.86K	0.04%	166
2021 Q3	$340K	Hold	10,868	–	–	0.05%	155
2021 Q2	$338K	Buy	+10,868	New	+$332K	0.05%	157

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

Arax Advisory Partners's BMAY Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Buffer ETF May (BMAY) stake by 14% in Q2 2026, buying an estimated $74.4K and bringing the position to 12,831 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Arax Advisory Partners first reported a position in BMAY in Q2 2021 and has held it in 20 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Arax Advisory Partners held 12,831 shares of Innovator US Equity Buffer ETF May worth $608K as of Q2 2026.
Arax Advisory Partners bought 1,595 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $74.4K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1513 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.