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

Central Valley 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
2026 Q2	–	Sell	-5,670	Closed	-$254K	–	195
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

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

Central Valley Advisors's BMAY Position: Q2 2026 in Review

Central Valley Advisors sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2026, closing a stake of 5,670 shares — an estimated $254K sold.

Central Valley Advisors first reported a position in BMAY in Q1 2024 and held it in 8 quarters. The position peaked at $254K in Q1 2026. 102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Central Valley Advisors reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2026 after selling out during the quarter.
Central Valley Advisors sold 5,670 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $254K.
Central Valley Advisors first reported a position in Innovator US Equity Buffer ETF May in Q1 2024 and held it in 8 quarters.
Central Valley Advisors's Innovator US Equity Buffer ETF May position peaked at $254K in Q1 2026.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.