Global Trust Asset Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Global Trust Asset Management’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
2025 Q4	–	Sell	-26	Closed	-$1.14K	–	463
2025 Q3	$1.14K	Hold	26	–	–	﹤0.01%	474
2025 Q2	$1.1K	Hold	26	–	–	﹤0.01%	451
2025 Q1	$1.03K	Hold	26	–	–	﹤0.01%	435
2024 Q4	$1.05K	Hold	26	–	–	﹤0.01%	490
2024 Q3	$1.03K	Hold	26	–	–	﹤0.01%	458
2024 Q2	$987	Hold	26	–	–	﹤0.01%	438
2024 Q1	$926	Hold	26	–	–	﹤0.01%	434
2023 Q4	$880	Hold	26	–	–	﹤0.01%	422
2023 Q3	$808	Hold	26	–	–	﹤0.01%	412
2023 Q2	$826	Hold	26	–	–	﹤0.01%	417
2023 Q1	$786	Buy	+26	New	+$776	﹤0.01%	401

Other funds holding BMAY

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 22.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FFN

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

Global Trust Asset Management's BMAY Position: Q4 2025 in Review

Global Trust Asset Management sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2025, closing a stake of 26 shares — an estimated $1.14K sold.

Global Trust Asset Management first reported a position in BMAY in Q1 2023 and held it in 11 quarters. The position peaked at $1.14K in Q3 2025. 87 funds tracked by Wall St. Rank hold BMAY as of Q4 2025.

Global Trust Asset Management reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 26 Innovator US Equity Buffer ETF May shares in Q4 2025, an estimated $1.14K.
Global Trust Asset Management first reported a position in Innovator US Equity Buffer ETF May in Q1 2023 and held it in 11 quarters.
Global Trust Asset Management's Innovator US Equity Buffer ETF May position peaked at $1.14K in Q3 2025.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.