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BCS Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

BCS Wealth Management’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
-8,982
Closed -$403K – 258
2025
Q4 		$403K Buy
8,982
+3,774
+72% +$167K 0.04% 247
2025
Q3 		$228K Sell
5,208
-620
-11% -$26.7K 0.05% 225
2025
Q2 		$246K Sell
5,828
-1,363
-19% -$54.6K 0.05% 226
2025
Q1 		$285K Sell
7,191
-2,560
-26% -$104K 0.07% 199
2024
Q4 		$393K Sell
9,751
-49
-0.5% -$1.96K 0.1% 173
2024
Q3 		$387K Sell
9,800
-1,180
-11% -$45.4K 0.16% 116
2024
Q2 		$417K Buy
10,980
+313
+3% +$11.5K 0.2% 102
2024
Q1 		$380K Sell
10,667
-11,513
-52% -$401K 0.12% 167
2023
Q4 		$751K Sell
22,180
-5,371
-19% -$173K 0.28% 86
2023
Q3 		$856K Sell
27,551
-8
-0% -$255 0.36% 72
2023
Q2 		$876K Buy
27,559
+11,337
+70% +$346K 0.64% 42
2023
Q1 		$490K Sell
16,222
-5,129
-24% -$153K 0.22% 88
2022
Q4 		$619K Sell
21,351
-1,237
-5% -$35.8K 0.26% 91
2022
Q3 		$619K Hold
22,588
– – 0.29% 88
2022
Q2 		$641K Buy
22,588
+7,245
+47% +$218K 0.28% 83
2022
Q1 		$503K Hold
15,343
– – 0.21% 105
2021
Q4 		$509K Sell
15,343
-492
-3% -$16K 0.18% 104
2021
Q3 		$495K Hold
15,835
– – 0.21% 93
2021
Q2 		$493K Buy
+15,835
New +$483K 0.26% 78

Other funds holding BMAY

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
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
Osaic Holdings
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
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

BCS Wealth Management's BMAY Position: Q1 2026 in Review

BCS Wealth Management sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2026, closing a stake of 8,982 shares — an estimated $403K sold.

BCS Wealth Management first reported a position in BMAY in Q2 2021 and held it in 19 quarters. The position peaked at $876K in Q2 2023. 86 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

  • BCS Wealth Management reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2026 after selling out during the quarter.
  • BCS Wealth Management sold 8,982 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $403K.
  • BCS Wealth Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 19 quarters.
  • BCS Wealth Management's Innovator US Equity Buffer ETF May position peaked at $876K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on BCS Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.