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	–	131
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 $13B AUM 71.84% 1-Year Est. Return

VBFP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

Bellwether Advisors's BMAY Position: Q3 2025 in Review

Bellwether Advisors sold out of Innovator US Equity Buffer ETF May (BMAY) in Q3 2025, closing a stake of 451 shares — an estimated $19K sold.

Bellwether Advisors first reported a position in BMAY in Q2 2021 and held it in 11 quarters. The position peaked at $62K in Q4 2021. 84 funds tracked by Wall St. Rank hold BMAY as of Q3 2025.

Bellwether Advisors reported no remaining Innovator US Equity Buffer ETF May position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 451 Innovator US Equity Buffer ETF May shares in Q3 2025, an estimated $19K.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 11 quarters.
Bellwether Advisors's Innovator US Equity Buffer ETF May position peaked at $62K in Q4 2021.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.