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GTS Securities’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

GTS Securities’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
-14,579
Closed -$639K – 1411
2025
Q3 		$639K Buy
+14,579
New +$628K 0.02% 609

Other funds holding BMAY

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

GTS Securities's BMAY Position: Q4 2025 in Review

GTS Securities sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2025, closing a stake of 14,579 shares — an estimated $639K sold.

GTS Securities first reported a position in BMAY in Q3 2025 and held it in 1 quarter. The position peaked at $639K in Q3 2025. 86 funds tracked by Wall St. Rank hold BMAY as of Q4 2025.

  • GTS Securities reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 14,579 Innovator US Equity Buffer ETF May shares in Q4 2025, an estimated $639K.
  • GTS Securities first reported a position in Innovator US Equity Buffer ETF May in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Buffer ETF May position peaked at $639K in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.