Cetera Investment Advisers’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Cetera Investment Advisers’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 Q1	$1.54M	Sell	34,292 -5,543	-14%	-$250K	﹤0.01%	2516
2025 Q4	$1.79M	Sell	39,835 -3,338	-8%	-$148K	﹤0.01%	2313
2025 Q3	$1.89M	Buy	43,173 +5,012	+13%	+$216K	﹤0.01%	2217
2025 Q2	$1.61M	Buy	38,161 +4,440	+13%	+$178K	﹤0.01%	2012
2025 Q1	$1.34M	Sell	33,721 -2,414	-7%	-$97.9K	﹤0.01%	2038
2024 Q4	$1.46M	Sell	36,135 -4,451	-11%	-$178K	﹤0.01%	1890
2024 Q3	$1.6M	Sell	40,586 -5,449	-12%	-$209K	﹤0.01%	1782
2024 Q2	$1.75M	Buy	46,035 +8,608	+23%	+$316K	﹤0.01%	1667
2024 Q1	$1.33M	Buy	+37,427	New	+$1.3M	﹤0.01%	1857
2023 Q3	–	Sell	-6,950	Closed	-$221K	–	2215
2023 Q2	$221K	Buy	+6,950	New	+$212K	﹤0.01%	1925
2022 Q3	–	Sell	-7,841	Closed	-$223K	–	1752
2022 Q2	$223K	Buy	+7,841	New	+$236K	﹤0.01%	1606
2022 Q1	–	Sell	-12,111	Closed	-$402K	–	1887
2021 Q4	$402K	Sell	12,111 -284	-2%	-$9.23K	0.01%	1316
2021 Q3	$388K	Sell	12,395 -162	-1%	-$5.13K	0.01%	1283
2021 Q2	$391K	Buy	+12,557	New	+$383K	0.01%	1255

Other funds holding BMAY

PCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VBFP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BCM

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

Cetera Investment Advisers's BMAY Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 14% in Q1 2026, selling an estimated $250K and leaving 34,292 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Cetera Investment Advisers first reported a position in BMAY in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.89M in Q3 2025. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Cetera Investment Advisers held 34,292 shares of Innovator US Equity Buffer ETF May worth $1.54M as of Q1 2026.
Cetera Investment Advisers sold 5,543 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $250K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2516 holding.
Cetera Investment Advisers first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 14 quarters since.
Cetera Investment Advisers's Innovator US Equity Buffer ETF May position peaked at $1.89M in Q3 2025.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.