CoreCap Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

CoreCap Advisors’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	$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

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

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

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

CoreCap Advisors's BMAY Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Buffer ETF May (BMAY) stake by 30% in Q2 2026, buying an estimated $88.7K and bringing the position to 8,186 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #636.

CoreCap Advisors first reported a position in BMAY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.24M in Q1 2024. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

CoreCap Advisors held 8,186 shares of Innovator US Equity Buffer ETF May worth $388K as of Q2 2026.
CoreCap Advisors bought 1,903 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $88.7K.
Innovator US Equity Buffer ETF May made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #636 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF May in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF May position peaked at $1.24M in Q1 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.