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 Q3	$38K	Buy	+785	New	+$37.8K	﹤0.01%	4633
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Barclays's BMAY Position: Q3 2026 in Review

Barclays opened a new position in Innovator US Equity Buffer ETF May (BMAY) in Q3 2026: 785 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #4633 among its holdings. This is a return to the name: Barclays previously reported a position in BMAY as recently as Q4 2025.

Barclays first reported a position in BMAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $193K in Q3 2024. 58 funds tracked by Wall St. Rank hold BMAY as of Q3 2026.

Barclays held 785 shares of Innovator US Equity Buffer ETF May worth $38K as of Q3 2026.
Innovator US Equity Buffer ETF May was a new Barclays position in Q3 2026.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4633 holding.
Barclays first reported a position in Innovator US Equity Buffer ETF May in Q3 2024 and has held it in 7 quarters since.
Barclays's Innovator US Equity Buffer ETF May position peaked at $193K in Q3 2024.
58 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.