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Concourse Financial Group Securities’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Concourse Financial Group Securities’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
2022
Q3 		– Sell
-413
Closed -$12.2K – 2091
2022
Q2 		$12K Buy
+413
New +$12.4K ﹤0.01% 1598

Other funds holding BMAY

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Concourse Financial Group Securities's BMAY Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Innovator US Equity Buffer ETF May (BMAY) in Q3 2022, closing a stake of 413 shares — an estimated $12.2K sold.

Concourse Financial Group Securities first reported a position in BMAY in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 71 funds tracked by Wall St. Rank hold BMAY as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Innovator US Equity Buffer ETF May position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 413 Innovator US Equity Buffer ETF May shares in Q3 2022, an estimated $12.2K.
  • Concourse Financial Group Securities first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and held it in 1 quarter.
  • Concourse Financial Group Securities's Innovator US Equity Buffer ETF May position peaked at $12K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.