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

Bluesphere 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
2026 Q2	$322K	Hold	6,796	–	–	0.1%	89
2026 Q1	$305K	Hold	6,796	–	–	0.11%	90
2025 Q4	$305K	Hold	6,796	–	–	0.13%	78
2025 Q3	$298K	Hold	6,796	–	–	0.14%	79
2025 Q2	$287K	Hold	6,796	–	–	0.14%	75
2025 Q1	$270K	Sell	6,796 -2,595	-28%	-$105K	0.15%	72
2024 Q4	$379K	Hold	9,391	–	–	0.19%	68
2024 Q3	$371K	Hold	9,391	–	–	0.18%	71
2024 Q2	$357K	Hold	9,391	–	–	0.18%	68
2024 Q1	$334K	Sell	9,391 -366	-4%	-$12.7K	0.19%	71
2023 Q4	$330K	Sell	9,757 -134	-1%	-$4.3K	0.21%	64
2023 Q3	$307K	Sell	9,891 -94	-0.9%	-$3K	0.22%	60
2023 Q2	$317K	Hold	9,985	–	–	0.22%	56
2023 Q1	$302K	Hold	9,985	–	–	0.25%	57
2022 Q4	$290K	Hold	9,985	–	–	0.26%	62
2022 Q3	$274K	Hold	9,985	–	–	0.27%	57
2022 Q2	$283K	Hold	9,985	–	–	0.27%	60
2022 Q1	$327K	Hold	9,985	–	–	0.28%	60
2021 Q4	$331K	Hold	9,985	–	–	0.27%	63
2021 Q3	$312K	Hold	9,985	–	–	0.3%	56
2021 Q2	$311K	Buy	+9,985	New	+$305K	0.28%	59

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

Bluesphere Advisors's BMAY Position: Q2 2026 in Review

Bluesphere Advisors held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 6,796 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #89.

Bluesphere Advisors first reported a position in BMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $379K in Q4 2024. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Bluesphere Advisors held 6,796 shares of Innovator US Equity Buffer ETF May worth $322K as of Q2 2026.
Bluesphere Advisors left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up 0.1% of Bluesphere Advisors's portfolio in Q2 2026, its #89 holding.
Bluesphere Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
Bluesphere Advisors's Innovator US Equity Buffer ETF May position peaked at $379K in Q4 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.