Envestnet Asset Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Envestnet Asset Management’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	$4.19M	Buy	88,575 +32,800	+59%	+$1.53M	﹤0.01%	2592
2026 Q1	$2.5M	Sell	55,775 -4,523	-8%	-$204K	﹤0.01%	2841
2025 Q4	$2.7M	Sell	60,298 -8,867	-13%	-$392K	﹤0.01%	2611
2025 Q3	$3.03M	Sell	69,165 -28,806	-29%	-$1.24M	﹤0.01%	2605
2025 Q2	$4.13M	Buy	97,971 +45,664	+87%	+$1.83M	﹤0.01%	2317
2025 Q1	$2.08M	Sell	52,307 -3,869	-7%	-$157K	﹤0.01%	2706
2024 Q4	$2.26M	Sell	56,176 -6,964	-11%	-$279K	﹤0.01%	2615
2024 Q3	$2.49M	Sell	63,140 -823	-1%	-$31.6K	﹤0.01%	2514
2024 Q2	$2.43M	Buy	63,963 +995	+2%	+$36.5K	﹤0.01%	2476
2024 Q1	$2.24M	Sell	62,968 -30,841	-33%	-$1.07M	﹤0.01%	2504
2023 Q4	$3.18M	Sell	93,809 -2,155	-2%	-$69.2K	﹤0.01%	2183
2023 Q3	$2.98M	Sell	95,964 -959	-1%	-$30.6K	﹤0.01%	2137
2023 Q2	$3.08M	Buy	96,923 +59,752	+161%	+$1.82M	﹤0.01%	2000
2023 Q1	$1.12M	Buy	37,171 +1,379	+4%	+$41.1K	﹤0.01%	2589
2022 Q4	$1.04M	Buy	35,792 +1,668	+5%	+$48.3K	﹤0.01%	2604
2022 Q3	$936K	Buy	34,124 +718	+2%	+$21.2K	﹤0.01%	2623
2022 Q2	$948K	Buy	33,406 +23,586	+240%	+$711K	﹤0.01%	2637
2022 Q1	$322K	Buy	9,820 +1,221	+14%	+$39.3K	﹤0.01%	3411
2021 Q4	$285K	Buy	8,599 +1,063	+14%	+$34.5K	﹤0.01%	3451
2021 Q3	$236K	Buy	+7,536	New	+$239K	﹤0.01%	3422
2020 Q3	–	Sell	-9,062	Closed	-$244K	–	3109
2020 Q2	$244K	Buy	+9,062	New	+$238K	﹤0.01%	2786

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management's BMAY Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Buffer ETF May (BMAY) stake by 59% in Q2 2026, buying an estimated $1.53M and bringing the position to 88,575 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Envestnet Asset Management first reported a position in BMAY in Q2 2020 and has held it in 21 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Envestnet Asset Management held 88,575 shares of Innovator US Equity Buffer ETF May worth $4.19M as of Q2 2026.
Envestnet Asset Management bought 32,800 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $1.53M.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2592 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and has held it in 21 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.