Financial Architects (New Jersey)’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Financial Architects (New Jersey)’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 Q2	$355K	Hold	11,184	–	–	0.05%	243
2023 Q1	$338K	Sell	11,184 -984	-8%	-$29.4K	0.05%	248
2022 Q4	$353K	Hold	12,168	–	–	0.06%	251
2022 Q3	$334K	Buy	+12,168	New	+$359K	0.06%	240

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 $399M AUM 12.95% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Financial Architects (New Jersey)'s BMAY Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2023 at 11,184 shares worth $355K. The position accounts for 0.05% of the portfolio, ranked #243.

Financial Architects (New Jersey) first reported a position in BMAY in Q3 2022 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold BMAY as of Q2 2023.

Financial Architects (New Jersey) held 11,184 shares of Innovator US Equity Buffer ETF May worth $355K as of Q2 2023.
Financial Architects (New Jersey) left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2023.
Innovator US Equity Buffer ETF May made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #243 holding.
Financial Architects (New Jersey) first reported a position in Innovator US Equity Buffer ETF May in Q3 2022 and has held it in 4 quarters since.
79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.