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Chicago Partners Investment Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Chicago Partners Investment Group’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 		$1.24M Sell
26,211
-2,948
-10% -$137K 0.02% 556
2026
Q1 		$1.34M Sell
29,159
-2,105
-7% -$94.8K 0.03% 441
2025
Q4 		$1.41M Sell
31,264
-1,500
-5% -$66.3K 0.03% 364
2025
Q3 		$1.45M Hold
32,764
– – 0.04% 340
2025
Q2 		$1.4M Hold
32,764
– – 0.04% 327
2025
Q1 		$1.3M Sell
32,764
-329
-1% -$13.3K 0.04% 312
2024
Q4 		$1.34M Hold
33,093
– – 0.04% 291
2024
Q3 		$1.31M Sell
33,093
-4,097
-11% -$157K 0.05% 287
2024
Q2 		$1.41M Hold
37,190
– – 0.05% 269
2024
Q1 		$1.33M Hold
37,190
– – 0.06% 271
2023
Q4 		$1.28M Sell
37,190
-1,746
-4% -$56.1K 0.06% 266
2023
Q3 		$1.2M Hold
38,936
– – 0.06% 260
2023
Q2 		$1.25M Buy
38,936
+2,900
+8% +$88.4K 0.07% 260
2023
Q1 		$1.08M Sell
36,036
-33
-0.1% -$985 0.06% 256
2022
Q4 		$1.11M Buy
36,069
+17,048
+90% +$494K 0.07% 250
2022
Q3 		$546K Buy
19,021
+4,431
+30% +$131K 0.04% 318
2022
Q2 		$442K Sell
14,590
-4,438
-23% -$134K 0.03% 356
2022
Q1 		$554K Sell
19,028
-8,763
-32% -$282K 0.04% 298
2021
Q4 		$887K Sell
27,791
-410
-1% -$13.3K 0.06% 239
2021
Q3 		$923K Sell
28,201
-78
-0.3% -$2.47K 0.06% 233
2021
Q2 		$893K Buy
+28,279
New +$863K 0.07% 237

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
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Chicago Partners Investment Group's BMAY Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 10% in Q2 2026, selling an estimated $137K and leaving 26,211 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #556.

Chicago Partners Investment Group first reported a position in BMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.45M in Q3 2025. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • Chicago Partners Investment Group held 26,211 shares of Innovator US Equity Buffer ETF May worth $1.24M as of Q2 2026.
  • Chicago Partners Investment Group sold 2,948 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $137K.
  • Innovator US Equity Buffer ETF May made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #556 holding.
  • Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
  • Chicago Partners Investment Group's Innovator US Equity Buffer ETF May position peaked at $1.45M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.