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
2026 Q2	$460K	Sell	9,708 -119	-1%	-$5.55K	0.23%	45
2026 Q1	$441K	Buy	9,827 +34	+0.3%	+$1.53K	0.24%	47
2025 Q4	$439K	Buy	9,793 +2,311	+31%	+$102K	0.23%	43
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

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

Bullseye Investment Management's BMAY Position: Q2 2026 in Review

Bullseye Investment Management reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 1.2% in Q2 2026, selling an estimated $5.55K and leaving 9,708 shares worth $460K. The position accounts for 0.23% of the portfolio, ranked #45.

Bullseye Investment Management first reported a position in BMAY in Q1 2025 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Bullseye Investment Management held 9,708 shares of Innovator US Equity Buffer ETF May worth $460K as of Q2 2026.
Bullseye Investment Management sold 119 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $5.55K.
Innovator US Equity Buffer ETF May made up 0.23% of Bullseye Investment Management's portfolio in Q2 2026, its #45 holding.
Bullseye Investment Management first reported a position in Innovator US Equity Buffer ETF May in Q1 2025 and has held it in 6 quarters since.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.