CoreCap Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $397K | Hold |
8,186
| – | – | 0.01% | 612 |
|
|
2026
Q2 | $388K | Buy |
8,186
+1,903
| +30% | +$88.7K | 0.01% | 636 |
|
|
2026
Q1 | $282K | Sell |
6,283
-1,955
| -24% | -$88.1K | 0.01% | 679 |
|
|
2025
Q4 | $369K | Sell |
8,238
-268
| -3% | -$11.8K | 0.01% | 597 |
|
|
2025
Q3 | $373K | Sell |
8,506
-135
| -2% | -$5.81K | 0.01% | 599 |
|
|
2025
Q2 | $365K | Buy |
8,641
+2,296
| +36% | +$91.9K | 0.01% | 571 |
|
|
2025
Q1 | $252K | Sell |
6,345
-935
| -13% | -$37.9K | 0.01% | 626 |
|
|
2024
Q4 | $294K | Sell |
7,280
-11,613
| -61% | -$465K | 0.01% | 601 |
|
|
2024
Q3 | $745K | Sell |
18,893
-1,552
| -8% | -$59.7K | 0.04% | 374 |
|
|
2024
Q2 | $776K | Sell |
20,445
-14,309
| -41% | -$525K | 0.08% | 184 |
|
|
2024
Q1 | $1.24M | Buy |
34,754
+16,484
| +90% | +$574K | 0.07% | 265 |
|
|
2023
Q4 | $619K | Buy |
18,270
+973
| +6% | +$31.3K | 0.04% | 316 |
|
|
2023
Q3 | $538K | Buy |
17,297
+181
| +1% | +$5.77K | 0.04% | 313 |
|
|
2023
Q2 | $544K | Buy |
+17,116
| New | +$522K | 0.04% | 330 |
|
|
2022
Q4 | $720K | Buy |
24,815
+5,016
| +25% | +$145K | 0.05% | 287 |
|
|
2022
Q3 | $543K | Sell |
19,799
-2,998
| -13% | -$88.5K | 0.05% | 297 |
|
|
2022
Q2 | $647K | Buy |
+22,797
| New | +$687K | 0.05% | 280 |
|
|
2022
Q1 | – | Sell |
-361
| Closed | -$12K | – | 726 |
|
|
2021
Q4 | $12K | Buy |
+361
| New | +$11.7K | ﹤0.01% | 1483 |
|
Other funds holding BMAY
CoreCap Advisors's BMAY Position: Q3 2026 in Review
CoreCap Advisors held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q3 2026 at 8,186 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #612.
CoreCap Advisors first reported a position in BMAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.24M in Q1 2024. 2 funds tracked by Wall St. Rank hold BMAY as of Q3 2026.
- CoreCap Advisors held 8,186 shares of Innovator US Equity Buffer ETF May worth $397K as of Q3 2026.
- CoreCap Advisors left its Innovator US Equity Buffer ETF May share count unchanged in Q3 2026.
- Innovator US Equity Buffer ETF May made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #612 holding.
- CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF May in Q4 2021 and has held it in 18 quarters since.
- CoreCap Advisors's Innovator US Equity Buffer ETF May position peaked at $1.24M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2026.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.