Bedel Financial Consulting’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bedel Financial Consulting’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
2022 Q2	–	Sell	-5,297	Closed	-$173K	–	281
2022 Q1	$173K	Hold	5,297	–	–	0.05%	199
2021 Q4	$176K	Sell	5,297 -325	-6%	-$10.6K	0.05%	206
2021 Q3	$176K	Hold	5,622	–	–	0.06%	195
2021 Q2	$175K	Buy	5,622 +4,665	+487%	+$142K	0.06%	192
2021 Q1	$29K	Hold	957	–	–	0.01%	451
2020 Q4	$28K	Hold	957	–	–	0.01%	400
2020 Q3	$27K	Hold	957	–	–	0.01%	386
2020 Q2	$26K	Buy	+957	New	+$25.2K	0.01%	367

Other funds holding BMAY

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Bedel Financial Consulting's BMAY Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2022, closing a stake of 5,297 shares — an estimated $173K sold.

Bedel Financial Consulting first reported a position in BMAY in Q2 2020 and held it in 8 quarters. The position peaked at $176K in Q4 2021. 75 funds tracked by Wall St. Rank hold BMAY as of Q2 2022.

Bedel Financial Consulting reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 5,297 Innovator US Equity Buffer ETF May shares in Q2 2022, an estimated $173K.
Bedel Financial Consulting first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and held it in 8 quarters.
Bedel Financial Consulting's Innovator US Equity Buffer ETF May position peaked at $176K in Q4 2021.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.