Central Valley Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$254K Hold
5,670
0.07% 162
2025
Q4
$254K Hold
5,670
0.08% 132
2025
Q3
$248K Sell
5,670
-69
-1% -$2.97K 0.08% 136
2025
Q2
$242K Hold
5,739
0.08% 126
2025
Q1
$228K Hold
5,739
0.09% 116
2024
Q4
$231K Hold
5,739
0.11% 126
2024
Q3
$226K Buy
+5,739
New +$221K 0.13% 120
2024
Q2
Sell
-5,739
Closed -$204K 146
2024
Q1
$204K Buy
+5,739
New +$200K 0.11% 150

Other funds holding BMAY

Central Valley Advisors's BMAY Position: Q1 2026 in Review

Central Valley Advisors held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q1 2026 at 5,670 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #162.

Central Valley Advisors first reported a position in BMAY in Q1 2024 and has held it in 8 quarters since. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

  • Central Valley Advisors held 5,670 shares of Innovator US Equity Buffer ETF May worth $254K as of Q1 2026.
  • Central Valley Advisors left its Innovator US Equity Buffer ETF May share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF May made up 0.07% of Central Valley Advisors's portfolio in Q1 2026, its #162 holding.
  • Central Valley Advisors first reported a position in Innovator US Equity Buffer ETF May in Q1 2024 and has held it in 8 quarters since.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.