D.J. St. Germain’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

D.J. St. Germain’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 Q1	–	Sell	-3	Closed	-$102	–	792
2023 Q4	$102	Buy	+3	New	+$96	﹤0.01%	763

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

D.J. St. Germain's BMAY Position: Q1 2024 in Review

D.J. St. Germain sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2024, closing a stake of 3 shares — an estimated $102 sold.

D.J. St. Germain first reported a position in BMAY in Q4 2023 and held it in 1 quarter. The position peaked at $102 in Q4 2023. 83 funds tracked by Wall St. Rank hold BMAY as of Q1 2024.

D.J. St. Germain reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2024 after selling out during the quarter.
D.J. St. Germain sold 3 Innovator US Equity Buffer ETF May shares in Q1 2024, an estimated $102.
D.J. St. Germain first reported a position in Innovator US Equity Buffer ETF May in Q4 2023 and held it in 1 quarter.
D.J. St. Germain's Innovator US Equity Buffer ETF May position peaked at $102 in Q4 2023.
83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2024.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.