Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Blue Bell Private Wealth 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	$4.45M	Buy	94,047 +25,797	+38%	+$1.2M	0.56%	34
2026 Q1	$3.06M	Sell	68,250 -817	-1%	-$36.8K	0.44%	42
2025 Q4	$3.1M	Sell	69,067 -947	-1%	-$41.9K	0.45%	39
2025 Q3	$3.07M	Sell	70,014 -1,421	-2%	-$61.2K	0.47%	36
2025 Q2	$3.01M	Buy	71,435 +8,008	+13%	+$321K	0.5%	35
2025 Q1	$2.52M	Sell	63,427 -603	-0.9%	-$24.5K	0.48%	40
2024 Q4	$2.58M	Sell	64,030 -674	-1%	-$27K	0.49%	35
2024 Q3	$2.55M	Sell	64,704 -547	-0.8%	-$21K	0.49%	37
2024 Q2	$2.48M	Sell	65,251 -1,462	-2%	-$53.6K	0.51%	35
2024 Q1	$2.37M	Sell	66,713 -1,977	-3%	-$68.8K	0.51%	34
2023 Q4	$2.33M	Sell	68,690 -799	-1%	-$25.7K	0.56%	32
2023 Q3	$2.16M	Buy	69,489 +25,635	+58%	+$817K	0.58%	31
2023 Q2	$1.39M	Buy	43,854 +4,701	+12%	+$143K	0.37%	45
2023 Q1	$1.18M	Sell	39,153 -1,399	-3%	-$41.7K	0.35%	47
2022 Q4	$1.18M	Sell	40,552 -9,210	-19%	-$267K	0.39%	41
2022 Q3	$1.36M	Sell	49,762 -5,086	-9%	-$150K	0.49%	27
2022 Q2	$1.56M	Buy	54,848 +2,191	+4%	+$66K	0.52%	25
2022 Q1	$1.73M	Sell	52,657 -1,537	-3%	-$49.5K	0.49%	24
2021 Q4	$1.8M	Sell	54,194 -414	-0.8%	-$13.5K	0.47%	29
2021 Q3	$1.71M	Sell	54,608 -2,128	-4%	-$67.4K	0.5%	26
2021 Q2	$1.77M	Buy	+56,736	New	+$1.73M	0.52%	27

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Blue Bell Private Wealth Management's BMAY Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Innovator US Equity Buffer ETF May (BMAY) stake by 38% in Q2 2026, buying an estimated $1.2M and bringing the position to 94,047 shares worth $4.45M. The position accounts for 0.56% of the portfolio, ranked #34.

Blue Bell Private Wealth Management first reported a position in BMAY in Q2 2021 and has held it in 21 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Blue Bell Private Wealth Management held 94,047 shares of Innovator US Equity Buffer ETF May worth $4.45M as of Q2 2026.
Blue Bell Private Wealth Management bought 25,797 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $1.2M.
Innovator US Equity Buffer ETF May made up 0.56% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #34 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.