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

FSA 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	$231K	Sell	4,869 -362	-7%	-$16.9K	0.11%	232
2026 Q1	$235K	Sell	5,231 -206	-4%	-$9.28K	0.15%	176
2025 Q4	$244K	Sell	5,437 -33	-0.6%	-$1.46K	0.17%	146
2025 Q3	$240K	Hold	5,470	–	–	0.19%	128
2025 Q2	$231K	Buy	+5,470	New	+$219K	0.19%	153
2025 Q1	–	Sell	-5,127	Closed	-$202K	–	179
2024 Q4	$202K	Buy	+5,127	New	+$205K	0.25%	136

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

FSA Advisors's BMAY Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 6.9% in Q2 2026, selling an estimated $16.9K and leaving 4,869 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #232.

FSA Advisors first reported a position in BMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $244K in Q4 2025. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

FSA Advisors held 4,869 shares of Innovator US Equity Buffer ETF May worth $231K as of Q2 2026.
FSA Advisors sold 362 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $16.9K.
Innovator US Equity Buffer ETF May made up 0.11% of FSA Advisors's portfolio in Q2 2026, its #232 holding.
FSA Advisors first reported a position in Innovator US Equity Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
FSA Advisors's Innovator US Equity Buffer ETF May position peaked at $244K in Q4 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.