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

Citadel 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	$370K	Buy	+7,804	New	+$364K	﹤0.01%	10622
2025 Q4	–	Sell	-5,554	Closed	-$243K	–	12712
2025 Q3	$243K	Buy	+5,554	New	+$239K	﹤0.01%	10817
2025 Q1	–	Sell	-9,857	Closed	-$397K	–	14507
2024 Q4	$397K	Sell	9,857 -7,943	-45%	-$318K	﹤0.01%	9072
2024 Q3	$702K	Buy	+17,800	New	+$684K	﹤0.01%	7536
2024 Q2	–	Sell	-19,715	Closed	-$702K	–	14278
2024 Q1	$702K	Buy	+19,715	New	+$686K	﹤0.01%	7660
2023 Q4	–	Sell	-24,982	Closed	-$776K	–	14293
2023 Q3	$776K	Buy	+24,982	New	+$796K	﹤0.01%	7111
2023 Q2	–	Sell	-11,664	Closed	-$353K	–	14359
2023 Q1	$353K	Buy	11,664 +1,352	+13%	+$40.3K	﹤0.01%	9030
2022 Q4	$299K	Buy	+10,312	New	+$299K	﹤0.01%	9327
2021 Q3	–	Sell	-25,634	Closed	-$798K	–	13808
2021 Q2	$798K	Sell	25,634 -29,937	-54%	-$914K	﹤0.01%	8947
2021 Q1	$1.68M	Buy	55,571 +42,689	+331%	+$1.28M	﹤0.01%	6815
2020 Q4	$382K	Hold	12,882	–	–	﹤0.01%	8648
2020 Q3	$362K	Buy	+12,882	New	+$359K	﹤0.01%	7817

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 22.9% 1-Year Est. Return

Citadel Advisors's BMAY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Buffer ETF May (BMAY) in Q2 2026: 7,804 shares worth $370K. The stake represents ﹤0.01% of the portfolio and ranks #10622 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BMAY as recently as Q3 2025.

Citadel Advisors first reported a position in BMAY in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2021. 102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Citadel Advisors held 7,804 shares of Innovator US Equity Buffer ETF May worth $370K as of Q2 2026.
Innovator US Equity Buffer ETF May was a new Citadel Advisors position in Q2 2026.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10622 holding.
Citadel Advisors first reported a position in Innovator US Equity Buffer ETF May in Q3 2020 and has held it in 12 quarters since.
Citadel Advisors's Innovator US Equity Buffer ETF May position peaked at $1.68M in Q1 2021.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.