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

Ausdal Financial 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
2023 Q2	–	Sell	-13,963	Closed	-$422K	–	437
2023 Q1	$422K	Buy	13,963 +828	+6%	+$24.7K	0.06%	270
2022 Q4	$381K	Sell	13,135 -18	-0.1%	-$521	0.06%	286
2022 Q3	$361K	Sell	13,153 -21	-0.2%	-$620	0.06%	292
2022 Q2	$374K	Buy	13,174 +419	+3%	+$12.6K	0.06%	304
2022 Q1	$418K	Hold	12,755	–	–	0.06%	311
2021 Q4	$423K	Hold	12,755	–	–	0.06%	309
2021 Q3	$399K	Hold	12,755	–	–	0.06%	314
2021 Q2	$397K	Buy	+12,755	New	+$389K	0.06%	298

Other funds holding BMAY

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return