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Beacon Pointe Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Beacon Pointe Advisors’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
Q2 		$921K Buy
19,446
+3,508
+22% +$164K ﹤0.01% 1072
2026
Q1 		$715K Buy
15,938
+1,856
+13% +$83.6K ﹤0.01% 1133
2025
Q4 		$631K Sell
14,082
-3,140
-18% -$139K ﹤0.01% 1000
2025
Q3 		$755K Buy
17,222
+529
+3% +$22.8K 0.01% 862
2025
Q2 		$704K Buy
16,693
+8,596
+106% +$344K 0.01% 787
2025
Q1 		$321K Sell
8,097
-37
-0.5% -$1.5K ﹤0.01% 998
2024
Q4 		$328K Sell
8,134
-1,745
-18% -$69.9K ﹤0.01% 976
2024
Q3 		$390K Sell
9,879
-26
-0.3% -$999 ﹤0.01% 934
2024
Q2 		$376K Buy
9,905
+2,192
+28% +$80.4K ﹤0.01% 976
2024
Q1 		$275K Sell
7,713
-3,064
-28% -$107K ﹤0.01% 1141
2023
Q4 		$365K Sell
10,777
-2,451
-19% -$78.7K ﹤0.01% 1005
2023
Q3 		$411K Buy
13,228
+4,192
+46% +$134K 0.01% 948
2023
Q2 		$287K Buy
+9,036
New +$275K ﹤0.01% 896
2022
Q1 		– Sell
-6,394
Closed -$212K – 1206
2021
Q4 		$212K Sell
6,394
-1,971
-24% -$64K 0.01% 854
2021
Q3 		$262K Sell
8,365
-822
-9% -$26K 0.01% 755
2021
Q2 		$286K Buy
+9,187
New +$281K 0.01% 670

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 $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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Beacon Pointe Advisors's BMAY Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Buffer ETF May (BMAY) stake by 22% in Q2 2026, buying an estimated $164K and bringing the position to 19,446 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Beacon Pointe Advisors first reported a position in BMAY in Q2 2021 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • Beacon Pointe Advisors held 19,446 shares of Innovator US Equity Buffer ETF May worth $921K as of Q2 2026.
  • Beacon Pointe Advisors bought 3,508 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $164K.
  • Innovator US Equity Buffer ETF May made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1072 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 16 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.