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Disciplined Investments’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-16,503
Closed -$524K – 282
2023
Q2 		$524K Buy
+16,503
New +$503K 0.28% 75

Other funds holding BMAY

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Disciplined Investments's BMAY Position: Q3 2023 in Review

Disciplined Investments sold out of Innovator US Equity Buffer ETF May (BMAY) in Q3 2023, closing a stake of 16,503 shares — an estimated $524K sold.

Disciplined Investments first reported a position in BMAY in Q2 2023 and held it in 1 quarter. The position peaked at $524K in Q2 2023. 76 funds tracked by Wall St. Rank hold BMAY as of Q3 2023.

  • Disciplined Investments reported no remaining Innovator US Equity Buffer ETF May position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16,503 Innovator US Equity Buffer ETF May shares in Q3 2023, an estimated $524K.
  • Disciplined Investments first reported a position in Innovator US Equity Buffer ETF May in Q2 2023 and held it in 1 quarter.
  • Disciplined Investments's Innovator US Equity Buffer ETF May position peaked at $524K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.