Bank of Montreal
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Bank of Montreal’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-750
Closed -$26.7K – 3860
2024
Q1 		$26.7K Hold
750
– – ﹤0.01% 3581
2023
Q4 		$25.4K Sell
750
-1,000
-57% -$32.1K ﹤0.01% 3697
2023
Q3 		$56.4K Hold
1,750
– – ﹤0.01% 3408
2023
Q2 		$55.6K Buy
1,750
+1,000
+133% +$30.5K ﹤0.01% 3584
2023
Q1 		$22.7K Hold
750
– – ﹤0.01% 3505
2022
Q4 		$21.8K Hold
750
– – ﹤0.01% 3679
2022
Q3 		$22 Hold
750
– – ﹤0.01% 3782
2022
Q2 		$22 Buy
+750
New +$22.6K ﹤0.01% 3754

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 $8.52B AUM 37.76% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 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 $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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 $424B AUM 22.94% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Bank of Montreal's BMAY Position: Q2 2024 in Review

Bank of Montreal sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2024, closing a stake of 750 shares — an estimated $26.7K sold.

Bank of Montreal first reported a position in BMAY in Q2 2022 and held it in 8 quarters. The position peaked at $56.4K in Q3 2023. 79 funds tracked by Wall St. Rank hold BMAY as of Q2 2024.

  • Bank of Montreal reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 750 Innovator US Equity Buffer ETF May shares in Q2 2024, an estimated $26.7K.
  • Bank of Montreal first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and held it in 8 quarters.
  • Bank of Montreal's Innovator US Equity Buffer ETF May position peaked at $56.4K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.