Castleview Partners’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Castleview Partners’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	-930	Closed	-$37.5K	–	222
2024 Q4	$37.5K	Hold	930	–	–	0.02%	383
2024 Q3	$36.7K	Hold	930	–	–	0.02%	367
2024 Q2	$35.3K	Sell	930 -560	-38%	-$20.5K	0.02%	372
2024 Q1	$53K	Sell	1,490 -282	-16%	-$9.81K	0.03%	349
2023 Q4	$60K	Hold	1,772	–	–	0.04%	273
2023 Q3	$55.1K	Hold	1,772	–	–	0.05%	242
2023 Q2	$56.3K	Sell	1,772 -1,505	-46%	-$45.9K	0.05%	242
2023 Q1	$99.1K	Sell	3,277 -336	-9%	-$10K	0.09%	181
2022 Q4	$105K	Hold	3,613	–	–	0.1%	157
2022 Q3	$99K	Buy	3,613 +445	+14%	+$13.1K	0.09%	168
2022 Q2	$85.5K	Sell	3,168 -445	-12%	-$13.4K	0.07%	229
2022 Q1	$118K	Buy	+3,613	New	+$116K	0.07%	215
2021 Q2	$112K	Buy	+3,613	New	+$110K	0.05%	273

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

Castleview Partners's BMAY Position: Q1 2025 in Review

Castleview Partners sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2025, closing a stake of 930 shares — an estimated $37.5K sold.

Castleview Partners first reported a position in BMAY in Q2 2021 and held it in 13 quarters. The position peaked at $118K in Q1 2022. 77 funds tracked by Wall St. Rank hold BMAY as of Q1 2025.

Castleview Partners reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 930 Innovator US Equity Buffer ETF May shares in Q1 2025, an estimated $37.5K.
Castleview Partners first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 13 quarters.
Castleview Partners's Innovator US Equity Buffer ETF May position peaked at $118K in Q1 2022.
77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.