Beck Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Beck Capital 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 Q2	$1.89M	Sell	39,972 -1,029	-3%	-$48K	0.35%	63
2026 Q1	$1.84M	Sell	41,001 -421	-1%	-$19K	0.42%	65
2025 Q4	$1.86M	Sell	41,422 -961	-2%	-$42.5K	0.44%	60
2025 Q3	$1.86M	Sell	42,383 -1,670	-4%	-$71.9K	0.43%	62
2025 Q2	$1.86M	Sell	44,053 -971	-2%	-$38.9K	0.46%	61
2025 Q1	$1.79M	Sell	45,024 -835	-2%	-$33.9K	0.52%	63
2024 Q4	$1.85M	Sell	45,859 -578	-1%	-$23.2K	0.49%	67
2024 Q3	$1.83M	Sell	46,437 -1,330	-3%	-$51.1K	0.49%	74
2024 Q2	$1.81M	Sell	47,767 -4,700	-9%	-$172K	0.5%	73
2024 Q1	$1.87M	Sell	52,467 -8,537	-14%	-$297K	0.54%	67
2023 Q4	$2.07M	Sell	61,004 -6,028	-9%	-$194K	0.71%	56
2023 Q3	$2.08M	Sell	67,032 -1,029	-2%	-$32.8K	0.8%	52
2023 Q2	$2.16M	Sell	68,061 -4,316	-6%	-$132K	0.85%	52
2023 Q1	$2.19M	Sell	72,377 -15,456	-18%	-$461K	0.93%	44
2022 Q4	$2.55M	Sell	87,833 -16,393	-16%	-$475K	1.07%	33
2022 Q3	$2.86M	Sell	104,226 -1,896	-2%	-$55.9K	1.22%	22
2022 Q2	$3.01M	Buy	106,122 +76,909	+263%	+$2.32M	1.36%	25
2022 Q1	$957K	Sell	29,213 -348	-1%	-$11.2K	0.29%	108
2021 Q4	$981K	Sell	29,561 -99	-0.3%	-$3.22K	0.3%	102
2021 Q3	$928K	Sell	29,660 -1,203	-4%	-$38.1K	0.31%	99
2021 Q2	$961K	Buy	+30,863	New	+$942K	0.32%	93

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 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 Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Beck Capital Management's BMAY Position: Q2 2026 in Review

Beck Capital Management reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 2.5% in Q2 2026, selling an estimated $48K and leaving 39,972 shares worth $1.89M. The position accounts for 0.35% of the portfolio, ranked #63.

Beck Capital Management first reported a position in BMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.01M in Q2 2022. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Beck Capital Management held 39,972 shares of Innovator US Equity Buffer ETF May worth $1.89M as of Q2 2026.
Beck Capital Management sold 1,029 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $48K.
Innovator US Equity Buffer ETF May made up 0.35% of Beck Capital Management's portfolio in Q2 2026, its #63 holding.
Beck Capital Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
Beck Capital Management's Innovator US Equity Buffer ETF May position peaked at $3.01M in Q2 2022.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.