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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
2026
Q2 		$318K Buy
+6,715
New +$313K 0.05% 394
2025
Q2 		– Sell
-13,885
Closed -$566K – 435
2025
Q1 		$566K Buy
+13,885
New +$563K 0.03% 430

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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GWN Securities's BMAY Position: Q2 2026 in Review

GWN Securities opened a new position in Innovator US Equity Buffer ETF May (BMAY) in Q2 2026: 6,715 shares worth $318K. The stake represents 0.05% of the portfolio and ranks #394 among its holdings. This is a return to the name: GWN Securities previously reported a position in BMAY as recently as Q1 2025.

GWN Securities first reported a position in BMAY in Q1 2025 and has held it in 2 quarters since. The position peaked at $566K in Q1 2025. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • GWN Securities held 6,715 shares of Innovator US Equity Buffer ETF May worth $318K as of Q2 2026.
  • Innovator US Equity Buffer ETF May was a new GWN Securities position in Q2 2026.
  • Innovator US Equity Buffer ETF May made up 0.05% of GWN Securities's portfolio in Q2 2026, its #394 holding.
  • GWN Securities first reported a position in Innovator US Equity Buffer ETF May in Q1 2025 and has held it in 2 quarters since.
  • GWN Securities's Innovator US Equity Buffer ETF May position peaked at $566K in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.