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 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

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 $71.6B AUM 21.08% 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

Chicago Partners Investment Group's BMAY Position: Q1 2026 in Review

Chicago Partners Investment Group reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 6.7% in Q1 2026, selling an estimated $94.8K and leaving 29,159 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #441.

Chicago Partners Investment Group first reported a position in BMAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.45M in Q3 2025. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Chicago Partners Investment Group held 29,159 shares of Innovator US Equity Buffer ETF May worth $1.34M as of Q1 2026.
Chicago Partners Investment Group sold 2,105 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $94.8K.
Innovator US Equity Buffer ETF May made up 0.03% of Chicago Partners Investment Group's portfolio in Q1 2026, its #441 holding.
Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
Chicago Partners Investment Group's Innovator US Equity Buffer ETF May position peaked at $1.45M in Q3 2025.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.