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

Fragasso 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	$1.08M	Sell	22,830 -134	-0.6%	-$6.25K	0.06%	141
2026 Q1	$1.04M	Sell	22,964 -69	-0.3%	-$3.11K	0.06%	134
2025 Q4	$1.03M	Sell	23,033 -158	-0.7%	-$6.98K	0.06%	136
2025 Q3	$1.02M	Sell	23,191 -104	-0.4%	-$4.48K	0.06%	132
2025 Q2	$983K	Buy	23,295 +6,051	+35%	+$242K	0.07%	133
2025 Q1	$684K	Hold	17,244	–	–	0.05%	157
2024 Q4	$695K	Sell	17,244 -977	-5%	-$39.1K	0.05%	145
2024 Q3	$719K	Buy	18,221 +1,574	+9%	+$60.5K	0.06%	140
2024 Q2	$632K	Buy	16,647 +1,799	+12%	+$66K	0.05%	147
2024 Q1	$529K	Hold	14,848	–	–	0.04%	159
2023 Q4	$503K	Sell	14,848 -673	-4%	-$21.6K	0.05%	160
2023 Q3	$482K	Hold	15,521	–	–	0.05%	152
2023 Q2	$493K	Buy	15,521 +6,125	+65%	+$187K	0.05%	152
2023 Q1	$284K	Hold	9,396	–	–	0.03%	181
2022 Q4	$273K	Hold	9,396	–	–	0.03%	174
2022 Q3	$258K	Sell	9,396 -4,342	-32%	-$128K	0.04%	152
2022 Q2	$390K	Buy	13,738 +3,673	+36%	+$111K	0.05%	126
2022 Q1	$330K	Hold	10,065	–	–	0.04%	139
2021 Q4	$334K	Hold	10,065	–	–	0.04%	141
2021 Q3	$315K	Hold	10,065	–	–	0.04%	126
2021 Q2	$313K	Buy	+10,065	New	+$307K	0.04%	121

Other funds holding BMAY

BCM

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Fragasso Financial Advisors reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 0.58% in Q2 2026, selling an estimated $6.25K and leaving 22,830 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #141.

Fragasso Financial Advisors first reported a position in BMAY in Q2 2021 and has held it in 21 quarters since. 28 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Fragasso Financial Advisors held 22,830 shares of Innovator US Equity Buffer ETF May worth $1.08M as of Q2 2026.
Fragasso Financial Advisors sold 134 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $6.25K.
Innovator US Equity Buffer ETF May made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #141 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
28 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

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