BA
BMAY icon

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

Bellwether 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
2025
Q3 		– Sell
-451
Closed -$19K – 188
2025
Q2 		$19K Hold
451
– – ﹤0.01% 307
2025
Q1 		$17.9K Hold
451
– – ﹤0.01% 281
2024
Q4 		$18.2K Buy
+451
New +$18.1K ﹤0.01% 295
2023
Q2 		– Sell
-1,880
Closed -$56.8K – 132
2023
Q1 		$56.8K Hold
1,880
– – 0.02% 184
2022
Q4 		$54.5K Hold
1,880
– – 0.02% 186
2022
Q3 		$51K Hold
1,880
– – 0.02% 159
2022
Q2 		$53K Hold
1,880
– – 0.02% 164
2022
Q1 		$61K Hold
1,880
– – 0.02% 185
2021
Q4 		$62K Hold
1,880
– – 0.02% 184
2021
Q3 		$58K Hold
1,880
– – 0.02% 197
2021
Q2 		$58K Buy
+1,880
New +$57.4K 0.02% 176

Other funds holding BMAY

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return