Commonwealth Equity Services’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Commonwealth Equity Services’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	$5.45M	Buy	115,168 +6,136	+6%	+$286K	0.01%	1330
2026 Q1	$4.89M	Sell	109,032 -655	-0.6%	-$29.5K	0.01%	1346
2025 Q4	$4.92M	Sell	109,687 -33,504	-23%	-$1.48M	0.01%	1334
2025 Q3	$6.28M	Sell	143,191 -15,772	-10%	-$679K	0.01%	1191
2025 Q2	$6.71M	Buy	158,963 +46,227	+41%	+$1.85M	0.01%	1118
2025 Q1	$4.47M	Buy	112,736 +10,847	+11%	+$440K	0.01%	1347
2024 Q4	$4.11M	Sell	101,889 -29,616	-23%	-$1.19M	0.01%	1369
2024 Q3	$5.19M	Sell	131,505 -10,288	-7%	-$395K	0.01%	1201
2024 Q2	$5.38M	Buy	141,793 +28,791	+25%	+$1.06M	0.01%	1143
2024 Q1	$4.02M	Sell	113,002 -20,961	-16%	-$729K	0.01%	1317
2023 Q4	$4.54M	Sell	133,963 -10,951	-8%	-$352K	0.01%	1157
2023 Q3	$4.5M	Sell	144,914 -21,057	-13%	-$671K	0.01%	1091
2023 Q2	$5.27M	Buy	165,971 +11,934	+8%	+$364K	0.01%	1007
2023 Q1	$4.66M	Sell	154,037 -14,436	-9%	-$431K	0.01%	1035
2022 Q4	$4.89M	Sell	168,473 -10,058	-6%	-$291K	0.01%	971
2022 Q3	$4.89M	Sell	178,531 -3,855	-2%	-$114K	0.01%	905
2022 Q2	$5.18M	Sell	182,386 -1,611	-0.9%	-$48.5K	0.01%	879
2022 Q1	$6.03M	Buy	183,997 +102,228	+125%	+$3.29M	0.01%	849
2021 Q4	$2.71M	Sell	81,769 -862	-1%	-$28K	0.01%	1290
2021 Q3	$2.58M	Buy	82,631 +18,850	+30%	+$597K	0.01%	1279
2021 Q2	$1.99M	Buy	63,781 +51,213	+407%	+$1.56M	0.01%	1421
2021 Q1	$380K	Sell	12,568 -6,068	-33%	-$182K	﹤0.01%	2548
2020 Q4	$553K	Hold	18,636	–	–	﹤0.01%	2087
2020 Q3	$524K	Hold	18,636	–	–	﹤0.01%	1932
2020 Q2	$500K	Buy	+18,636	New	+$490K	﹤0.01%	1887

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 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

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 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services's BMAY Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator US Equity Buffer ETF May (BMAY) stake by 5.6% in Q2 2026, buying an estimated $286K and bringing the position to 115,168 shares worth $5.45M. The position accounts for 0.01% of the portfolio, ranked #1330.

Commonwealth Equity Services first reported a position in BMAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.71M in Q2 2025. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Commonwealth Equity Services held 115,168 shares of Innovator US Equity Buffer ETF May worth $5.45M as of Q2 2026.
Commonwealth Equity Services bought 6,136 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $286K.
Innovator US Equity Buffer ETF May made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1330 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and has held it in 25 quarters since.
Commonwealth Equity Services's Innovator US Equity Buffer ETF May position peaked at $6.71M in Q2 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.