Focus Financial Network’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Focus Financial Network’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	$1.95M	Sell	41,078 -2,780	-6%	-$130K	0.06%	243
2026 Q1	$1.97M	Hold	43,858	–	–	0.07%	214
2025 Q4	$1.97M	Sell	43,858 -134	-0.3%	-$5.92K	0.07%	214
2025 Q3	$1.93M	Hold	43,992	–	–	0.07%	214
2025 Q2	$1.86M	Hold	43,992	–	–	0.07%	199
2025 Q1	$1.75M	Hold	43,992	–	–	0.07%	203
2024 Q4	$1.77M	Hold	43,992	–	–	0.07%	197
2024 Q3	$1.74M	Hold	43,992	–	–	0.07%	203
2024 Q2	$1.69M	Sell	43,992 -25	-0.1%	-$917	0.07%	198
2024 Q1	$1.56M	Hold	44,017	–	–	0.08%	201
2023 Q4	$1.49M	Sell	44,017 -119	-0.3%	-$3.82K	0.06%	248
2023 Q3	$1.37M	Sell	44,136 -2,539	-5%	-$80.9K	0.08%	189
2023 Q2	$1.48M	Buy	46,675 +3,480	+8%	+$106K	0.08%	183
2023 Q1	$1.31M	Sell	43,195 -5,960	-12%	-$178K	0.08%	195
2022 Q4	$1.43M	Hold	49,155	–	–	0.12%	149
2022 Q3	$1.35M	Hold	49,155	–	–	0.12%	149
2022 Q2	$1.4M	Buy	+49,155	New	+$1.48M	0.12%	150

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

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

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

Focus Financial Network's BMAY Position: Q2 2026 in Review

Focus Financial Network reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 6.3% in Q2 2026, selling an estimated $130K and leaving 41,078 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #243.

Focus Financial Network first reported a position in BMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.97M in Q1 2026. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Focus Financial Network held 41,078 shares of Innovator US Equity Buffer ETF May worth $1.95M as of Q2 2026.
Focus Financial Network sold 2,780 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $130K.
Innovator US Equity Buffer ETF May made up 0.06% of Focus Financial Network's portfolio in Q2 2026, its #243 holding.
Focus Financial Network first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
Focus Financial Network's Innovator US Equity Buffer ETF May position peaked at $1.97M in Q1 2026.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.