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

Arkadios 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
2024
Q1 		– Sell
-9,483
Closed -$321K – 738
2023
Q4 		$321K Sell
9,483
-401
-4% -$12.9K 0.03% 501
2023
Q3 		$307K Sell
9,884
-300
-3% -$9.56K 0.03% 478
2023
Q2 		$324K Sell
10,184
-450
-4% -$13.7K 0.04% 425
2023
Q1 		$321K Sell
10,634
-600
-5% -$17.9K 0.04% 416
2022
Q4 		$326K Sell
11,234
-500
-4% -$14.5K 0.04% 381
2022
Q3 		$322K Hold
11,734
– – 0.05% 360
2022
Q2 		$333K Buy
11,734
+190
+2% +$5.72K 0.05% 371
2022
Q1 		$378K Buy
11,544
+1,650
+17% +$53.1K 0.05% 372
2021
Q4 		$328K Sell
9,894
-500
-5% -$16.2K 0.04% 425
2021
Q3 		$325K Hold
10,394
– – 0.05% 389
2021
Q2 		$323K Buy
+10,394
New +$317K 0.04% 435

Other funds holding BMAY

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $217M AUM 14.42% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return