Capital Investment Advisory Services’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Capital Investment Advisory Services’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
2023 Q1	–	Sell	-41,820	Closed	-$1.21M	–	877
2022 Q4	$1.21M	Hold	41,820	–	–	0.14%	135
2022 Q3	$1.15M	Sell	41,820 -350	-0.8%	-$10.3K	0.15%	128
2022 Q2	$1.2M	Sell	42,170 -435	-1%	-$13.1K	0.15%	138
2022 Q1	$1.4M	Buy	+42,605	New	+$1.37M	0.15%	134

Other funds holding BMAY

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Capital Investment Advisory Services's BMAY Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2023, closing a stake of 41,820 shares — an estimated $1.21M sold.

Capital Investment Advisory Services first reported a position in BMAY in Q1 2022 and held it in 4 quarters. The position peaked at $1.4M in Q1 2022. 74 funds tracked by Wall St. Rank hold BMAY as of Q1 2023.

Capital Investment Advisory Services reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 41,820 Innovator US Equity Buffer ETF May shares in Q1 2023, an estimated $1.21M.
Capital Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF May in Q1 2022 and held it in 4 quarters.
Capital Investment Advisory Services's Innovator US Equity Buffer ETF May position peaked at $1.4M in Q1 2022.
74 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.