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Bullseye Investment Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bullseye Investment 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
2025
Q3 		$297K Hold
7,482
– – 0.18% 81
2025
Q2 		$297K Hold
7,482
– – 0.18% 81
2025
Q1 		$297K Buy
+7,482
New +$304K 0.18% 81

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 $79.5B AUM 27.1% 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 $70.8B 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

Bullseye Investment Management's BMAY Position: Q3 2025 in Review

Bullseye Investment Management held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q3 2025 at 7,482 shares worth $297K. The position accounts for 0.18% of the portfolio, ranked #81.

Bullseye Investment Management first reported a position in BMAY in Q1 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold BMAY as of Q3 2025.

  • Bullseye Investment Management held 7,482 shares of Innovator US Equity Buffer ETF May worth $297K as of Q3 2025.
  • Bullseye Investment Management left its Innovator US Equity Buffer ETF May share count unchanged in Q3 2025.
  • Innovator US Equity Buffer ETF May made up 0.18% of Bullseye Investment Management's portfolio in Q3 2025, its #81 holding.
  • Bullseye Investment Management first reported a position in Innovator US Equity Buffer ETF May in Q1 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.