Barclays’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Barclays’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 Q1	–	Sell	-633	Closed	-$28.4K	–	5064
2025 Q4	$28.4K	Sell	633 -3,537	-85%	-$156K	﹤0.01%	4829
2025 Q3	$183K	Buy	4,170 +2,036	+95%	+$87.6K	﹤0.01%	4369
2025 Q2	$90.1K	Sell	2,134 -1,451	-40%	-$58.1K	﹤0.01%	4604
2025 Q1	$142K	Sell	3,585 -55	-2%	-$2.23K	﹤0.01%	4256
2024 Q4	$147K	Sell	3,640 -1,240	-25%	-$49.7K	﹤0.01%	4460
2024 Q3	$193K	Buy	+4,880	New	+$188K	﹤0.01%	4321

Other funds holding BMAY

PCM

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BCM

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

Barclays's BMAY Position: Q1 2026 in Review

Barclays sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2026, closing a stake of 633 shares — an estimated $28.4K sold.

Barclays first reported a position in BMAY in Q3 2024 and held it in 6 quarters. The position peaked at $193K in Q3 2024. 86 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Barclays reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2026 after selling out during the quarter.
Barclays sold 633 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $28.4K.
Barclays first reported a position in Innovator US Equity Buffer ETF May in Q3 2024 and held it in 6 quarters.
Barclays's Innovator US Equity Buffer ETF May position peaked at $193K in Q3 2024.
86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.