Arete Wealth Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Arete Wealth 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 Q1	–	Sell	-11,953	Closed	-$536K	–	331
2025 Q4	$536K	Sell	11,953 -114	-0.9%	-$5.04K	0.04%	297
2025 Q3	$529K	Sell	12,067 -23	-0.2%	-$990	0.03%	424
2025 Q2	$510K	Sell	12,090 -15	-0.1%	-$601	0.04%	405
2025 Q1	$479K	Sell	12,105 -25	-0.2%	-$1.01K	0.04%	403
2024 Q4	$488K	Sell	12,130 -13	-0.1%	-$521	0.04%	415
2024 Q3	$478K	Sell	12,143 -15	-0.1%	-$577	0.04%	386
2024 Q2	$462K	Sell	12,158 -15	-0.1%	-$550	0.04%	412
2024 Q1	$433K	Sell	12,173 -25	-0.2%	-$870	0.04%	310
2023 Q4	$413K	Buy	+12,198	New	+$392K	0.03%	457

Other funds holding BMAY

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Arete Wealth Advisors's BMAY Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2026, closing a stake of 11,953 shares — an estimated $536K sold.

Arete Wealth Advisors first reported a position in BMAY in Q4 2023 and held it in 9 quarters. The position peaked at $536K in Q4 2025. 85 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Arete Wealth Advisors reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 11,953 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $536K.
Arete Wealth Advisors first reported a position in Innovator US Equity Buffer ETF May in Q4 2023 and held it in 9 quarters.
Arete Wealth Advisors's Innovator US Equity Buffer ETF May position peaked at $536K in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.