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

Camarda Financial 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 Q1	–	Sell	-16,343	Closed	-$659K	–	99
2024 Q4	$659K	Sell	16,343 -7,871	-33%	-$315K	0.25%	73
2024 Q3	$956K	Buy	24,214 +777	+3%	+$29.9K	0.36%	62
2024 Q2	$890K	Buy	+23,437	New	+$860K	0.35%	57

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Camarda Financial Advisors's BMAY Position: Q1 2025 in Review

Camarda Financial Advisors sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2025, closing a stake of 16,343 shares — an estimated $659K sold.

Camarda Financial Advisors first reported a position in BMAY in Q2 2024 and held it in 3 quarters. The position peaked at $956K in Q3 2024. 77 funds tracked by Wall St. Rank hold BMAY as of Q1 2025.

Camarda Financial Advisors reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Camarda Financial Advisors sold 16,343 Innovator US Equity Buffer ETF May shares in Q1 2025, an estimated $659K.
Camarda Financial Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2024 and held it in 3 quarters.
Camarda Financial Advisors's Innovator US Equity Buffer ETF May position peaked at $956K in Q3 2024.
77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2025.

Based on Camarda Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.