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

GWN 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
Q2 		– Sell
-13,885
Closed -$566K – 435
2025
Q1 		$566K Buy
+13,885
New +$563K 0.03% 430

Other funds holding BMAY

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

GWN Securities's BMAY Position: Q2 2025 in Review

GWN Securities sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2025, closing a stake of 13,885 shares — an estimated $566K sold.

GWN Securities first reported a position in BMAY in Q1 2025 and held it in 1 quarter. The position peaked at $566K in Q1 2025. 87 funds tracked by Wall St. Rank hold BMAY as of Q2 2025.

  • GWN Securities reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 13,885 Innovator US Equity Buffer ETF May shares in Q2 2025, an estimated $566K.
  • GWN Securities first reported a position in Innovator US Equity Buffer ETF May in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Innovator US Equity Buffer ETF May position peaked at $566K in Q1 2025.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.