Frisch Financial Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Frisch Financial Group’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	–	Sell	-289,839	Closed	-$8.76M	–	118
2023 Q1	$8.76M	Buy	+289,839	New	+$8.65M	3.4%	11

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

Frisch Financial Group's BMAY Position: Q2 2023 in Review

Frisch Financial Group sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2023, closing a stake of 289,839 shares — an estimated $8.76M sold.

Frisch Financial Group first reported a position in BMAY in Q1 2023 and held it in 1 quarter. The position peaked at $8.76M in Q1 2023. 79 funds tracked by Wall St. Rank hold BMAY as of Q2 2023.

Frisch Financial Group reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2023 after selling out during the quarter.
Frisch Financial Group sold 289,839 Innovator US Equity Buffer ETF May shares in Q2 2023, an estimated $8.76M.
Frisch Financial Group first reported a position in Innovator US Equity Buffer ETF May in Q1 2023 and held it in 1 quarter.
Frisch Financial Group's Innovator US Equity Buffer ETF May position peaked at $8.76M in Q1 2023.
79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2023.

Based on Frisch Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.