Collaborative Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Collaborative Wealth Management’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	–	Sell	-40,505	Closed	-$1.82M	–	172
2025 Q4	$1.82M	Hold	40,505	–	–	0.64%	37
2025 Q3	$1.77M	Hold	40,505	–	–	0.72%	33
2025 Q2	$1.71M	Sell	40,505 -790	-2%	-$31.6K	0.75%	32
2025 Q1	$1.64M	Sell	41,295 -384	-0.9%	-$15.6K	0.77%	32
2024 Q4	$1.68M	Hold	41,679	–	–	0.76%	31
2024 Q3	$1.64M	Hold	41,679	–	–	0.74%	30
2024 Q2	$1.58M	Sell	41,679 -5,000	-11%	-$183K	0.77%	30
2024 Q1	$1.66M	Sell	46,679 -4,000	-8%	-$139K	0.83%	30
2023 Q4	$1.72M	Hold	50,679	–	–	0.93%	27
2023 Q3	$1.57M	Hold	50,679	–	–	0.94%	26
2023 Q2	$1.61M	Buy	50,679 +384	+0.8%	+$11.7K	0.96%	27
2023 Q1	$1.52M	Hold	50,295	–	–	0.96%	29
2022 Q4	$1.46M	Hold	50,295	–	–	0.96%	36
2022 Q3	$1.38M	Hold	50,295	–	–	0.98%	34
2022 Q2	$1.43M	Buy	+50,295	New	+$1.52M	0.94%	34

Other funds holding BMAY

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 22.96% 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 $543M AUM 83.77% 1-Year Est. Return

Collaborative Wealth Management's BMAY Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2026, closing a stake of 40,505 shares — an estimated $1.82M sold.

Collaborative Wealth Management first reported a position in BMAY in Q2 2022 and held it in 15 quarters. The position peaked at $1.82M in Q4 2025. 85 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Collaborative Wealth Management reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 40,505 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $1.82M.
Collaborative Wealth Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and held it in 15 quarters.
Collaborative Wealth Management's Innovator US Equity Buffer ETF May position peaked at $1.82M in Q4 2025.
85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.