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Ballast Rock Private Wealth’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Ballast Rock Private Wealth’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
Q2 		$246K Buy
5,187
+695
+15% +$32.4K 0.11% 172
2026
Q1 		$202K Sell
4,492
-294
-6% -$13.2K 0.11% 176
2025
Q4 		$214K Buy
+4,786
New +$212K 0.13% 167

Other funds holding BMAY

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ballast Rock Private Wealth's BMAY Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Innovator US Equity Buffer ETF May (BMAY) stake by 15% in Q2 2026, buying an estimated $32.4K and bringing the position to 5,187 shares worth $246K. The position accounts for 0.11% of the portfolio, ranked #172.

Ballast Rock Private Wealth first reported a position in BMAY in Q4 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • Ballast Rock Private Wealth held 5,187 shares of Innovator US Equity Buffer ETF May worth $246K as of Q2 2026.
  • Ballast Rock Private Wealth bought 695 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $32.4K.
  • Innovator US Equity Buffer ETF May made up 0.11% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #172 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.