Barclays
BMAY icon

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 $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $374B AUM 17.66% 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 $437M AUM 59.35% 1-Year Est. Return