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	–	435
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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCM

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

Ausdal Financial Partners's BMAY Position: Q2 2023 in Review

Ausdal Financial Partners sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2023, closing a stake of 13,963 shares — an estimated $422K sold.

Ausdal Financial Partners first reported a position in BMAY in Q2 2021 and held it in 8 quarters. The position peaked at $423K in Q4 2021. 79 funds tracked by Wall St. Rank hold BMAY as of Q2 2023.

Ausdal Financial Partners reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2023 after selling out during the quarter.
Ausdal Financial Partners sold 13,963 Innovator US Equity Buffer ETF May shares in Q2 2023, an estimated $422K.
Ausdal Financial Partners first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 8 quarters.
Ausdal Financial Partners's Innovator US Equity Buffer ETF May position peaked at $423K in Q4 2021.
79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2023.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.