Avantax Advisory Services’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Avantax Advisory Services’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
2025 Q2	$211K	Buy	+4,994	New	+$200K	﹤0.01%	2165
2025 Q1	–	Sell	-7,558	Closed	-$305K	–	2240
2024 Q4	$305K	Hold	7,558	–	–	﹤0.01%	1770
2024 Q3	$298K	Sell	7,558 -50	-0.7%	-$1.92K	﹤0.01%	1753
2024 Q2	$289K	Buy	7,608 +521	+7%	+$19.1K	﹤0.01%	1721
2024 Q1	$252K	Hold	7,087	–	–	﹤0.01%	1406
2023 Q4	$240K	Sell	7,087 -1,634	-19%	-$52.5K	﹤0.01%	1360
2023 Q3	$271K	Hold	8,721	–	–	﹤0.01%	1255
2023 Q2	$277K	Buy	8,721 +1,125	+15%	+$34.3K	﹤0.01%	1224
2023 Q1	$230K	Hold	7,596	–	–	﹤0.01%	1294
2022 Q4	$220K	Hold	7,596	–	–	﹤0.01%	1266
2022 Q3	$208K	Sell	7,596 -4,000	-34%	-$118K	﹤0.01%	1198
2022 Q2	$329K	Buy	+11,596	New	+$349K	0.01%	971

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Avantax Advisory Services's BMAY Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in Innovator US Equity Buffer ETF May (BMAY) in Q2 2025: 4,994 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2165 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in BMAY as recently as Q4 2024.

Avantax Advisory Services first reported a position in BMAY in Q2 2022 and has held it in 12 quarters since. The position peaked at $329K in Q2 2022. 87 funds tracked by Wall St. Rank hold BMAY as of Q2 2025.

Avantax Advisory Services held 4,994 shares of Innovator US Equity Buffer ETF May worth $211K as of Q2 2025.
Innovator US Equity Buffer ETF May was a new Avantax Advisory Services position in Q2 2025.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2165 holding.
Avantax Advisory Services first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and has held it in 12 quarters since.
Avantax Advisory Services's Innovator US Equity Buffer ETF May position peaked at $329K in Q2 2022.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.