CreativeOne Wealth’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

CreativeOne Wealth’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	$361K	Buy	7,626 +273	+4%	+$12.7K	0.01%	916
2026 Q1	$330K	Sell	7,353 -392	-5%	-$17.7K	0.01%	945
2025 Q4	$347K	Buy	7,745 +13	+0.2%	+$575	0.01%	901
2025 Q3	$339K	Sell	7,732 -1,498	-16%	-$64.5K	0.01%	905
2025 Q2	$390K	Sell	9,230 -64	-0.7%	-$2.56K	0.01%	829
2025 Q1	$369K	Sell	9,294 -259	-3%	-$10.5K	0.01%	793
2024 Q4	$385K	Buy	+9,553	New	+$383K	0.01%	785
2023 Q2	–	Sell	-15,735	Closed	-$476K	–	837
2023 Q1	$476K	Hold	15,735	–	–	0.02%	482
2022 Q4	$456K	Sell	15,735 -1,625	-9%	-$47.1K	0.03%	461
2022 Q3	$476K	Hold	17,360	–	–	0.03%	421
2022 Q2	$493K	Buy	+17,360	New	+$523K	0.03%	424
2022 Q1	–	Sell	-35,065	Closed	-$1.16M	–	742
2021 Q4	$1.16M	Sell	35,065 -530	-1%	-$17.2K	0.06%	269
2021 Q3	$1.11M	Sell	35,595 -1,425	-4%	-$45.1K	0.07%	252
2021 Q2	$1.15M	Buy	+37,020	New	+$1.13M	0.07%	226

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

CreativeOne Wealth's BMAY Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Buffer ETF May (BMAY) stake by 3.7% in Q2 2026, buying an estimated $12.7K and bringing the position to 7,626 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #916.

CreativeOne Wealth first reported a position in BMAY in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2021. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

CreativeOne Wealth held 7,626 shares of Innovator US Equity Buffer ETF May worth $361K as of Q2 2026.
CreativeOne Wealth bought 273 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $12.7K.
Innovator US Equity Buffer ETF May made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #916 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 14 quarters since.
CreativeOne Wealth's Innovator US Equity Buffer ETF May position peaked at $1.16M in Q4 2021.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.