CPRC
BMAY icon

Consolidated Portfolio Review Corp’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Consolidated Portfolio Review Corp’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
2024
Q3 		– Sell
-5,504
Closed -$209K – 311
2024
Q2 		$209K Buy
+5,504
New +$202K 0.05% 275

Other funds holding BMAY

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Consolidated Portfolio Review Corp's BMAY Position: Q3 2024 in Review

Consolidated Portfolio Review Corp sold out of Innovator US Equity Buffer ETF May (BMAY) in Q3 2024, closing a stake of 5,504 shares — an estimated $209K sold.

Consolidated Portfolio Review Corp first reported a position in BMAY in Q2 2024 and held it in 1 quarter. The position peaked at $209K in Q2 2024. 81 funds tracked by Wall St. Rank hold BMAY as of Q3 2024.

  • Consolidated Portfolio Review Corp reported no remaining Innovator US Equity Buffer ETF May position as of Q3 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 5,504 Innovator US Equity Buffer ETF May shares in Q3 2024, an estimated $209K.
  • Consolidated Portfolio Review Corp first reported a position in Innovator US Equity Buffer ETF May in Q2 2024 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's Innovator US Equity Buffer ETF May position peaked at $209K in Q2 2024.
  • 81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2024, filed 24 Oct 2024.