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

COFG 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 		$606K Sell
12,804
-150
-1% -$6.99K 0.1% 134
2026
Q1 		$581K Hold
12,954
– – 0.14% 102
2025
Q4 		$581K Buy
+12,954
New +$573K 0.14% 100

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

COFG Advisors's BMAY Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 1.2% in Q2 2026, selling an estimated $6.99K and leaving 12,804 shares worth $606K. The position accounts for 0.1% of the portfolio, ranked #134.

COFG Advisors first reported a position in BMAY in Q4 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • COFG Advisors held 12,804 shares of Innovator US Equity Buffer ETF May worth $606K as of Q2 2026.
  • COFG Advisors sold 150 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $6.99K.
  • Innovator US Equity Buffer ETF May made up 0.1% of COFG Advisors's portfolio in Q2 2026, its #134 holding.
  • COFG Advisors first reported a position in Innovator US Equity Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

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