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

DHJJ Financial 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 		$898K Sell
18,973
-1,219
-6% -$56.8K 0.26% 72
2026
Q1 		$906K Sell
20,192
-440
-2% -$19.8K 0.3% 63
2025
Q4 		$925K Sell
20,632
-351
-2% -$15.5K 0.31% 62
2025
Q3 		$919K Sell
20,983
-8
-0% -$344 0.31% 61
2025
Q2 		$886K Buy
20,991
+1,802
+9% +$72.2K 0.32% 59
2025
Q1 		$761K Sell
19,189
-2,540
-12% -$103K 0.31% 61
2024
Q4 		$876K Hold
21,729
– – 0.34% 56
2024
Q3 		$857K Sell
21,729
-65
-0.3% -$2.5K 0.34% 57
2024
Q2 		$828K Buy
21,794
+2,344
+12% +$86K 0.35% 55
2024
Q1 		$692K Sell
19,450
-687
-3% -$23.9K 0.31% 61
2023
Q4 		$682K Sell
20,137
-1,238
-6% -$39.8K 0.32% 58
2023
Q3 		$664K Sell
21,375
-985
-4% -$31.4K 0.34% 55
2023
Q2 		$711K Buy
22,360
+2,710
+14% +$82.6K 0.37% 56
2023
Q1 		$594K Sell
19,650
-627
-3% -$18.7K 0.32% 67
2022
Q4 		$588K Sell
20,277
-1,260
-6% -$36.5K 0.34% 66
2022
Q3 		$591K Sell
21,537
-149
-0.7% -$4.4K 0.35% 66
2022
Q2 		$616K Buy
21,686
+5,715
+36% +$172K 0.34% 65
2022
Q1 		$523K Hold
15,971
– – 0.25% 80
2021
Q4 		$530K Sell
15,971
-330
-2% -$10.7K 0.25% 75
2021
Q3 		$510K Buy
16,301
+100
+0.6% +$3.17K 0.26% 74
2021
Q2 		$504K Buy
+16,201
New +$495K 0.27% 69

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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DHJJ Financial Advisors's BMAY Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 6% in Q2 2026, selling an estimated $56.8K and leaving 18,973 shares worth $898K. The position accounts for 0.26% of the portfolio, ranked #72.

DHJJ Financial Advisors first reported a position in BMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $925K in Q4 2025. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • DHJJ Financial Advisors held 18,973 shares of Innovator US Equity Buffer ETF May worth $898K as of Q2 2026.
  • DHJJ Financial Advisors sold 1,219 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $56.8K.
  • Innovator US Equity Buffer ETF May made up 0.26% of DHJJ Financial Advisors's portfolio in Q2 2026, its #72 holding.
  • DHJJ Financial Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
  • DHJJ Financial Advisors's Innovator US Equity Buffer ETF May position peaked at $925K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.