Harbour Investments’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Harbour Investments’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 Q1	$37K	Hold	824	–	–	﹤0.01%	2510
2025 Q4	$36.9K	Sell	824 -3,470	-81%	-$153K	﹤0.01%	2106
2025 Q3	$188K	Hold	4,294	–	–	﹤0.01%	1261
2025 Q2	$181K	Hold	4,294	–	–	﹤0.01%	1217
2025 Q1	$170K	Hold	4,294	–	–	﹤0.01%	1171
2024 Q4	$173K	Hold	4,294	–	–	0.01%	1115
2024 Q3	$169K	Hold	4,294	–	–	0.01%	1082
2024 Q2	$163K	Hold	4,294	–	–	0.01%	1022
2024 Q1	$153K	Hold	4,294	–	–	0.01%	1026
2023 Q4	$145K	Sell	4,294 -1,960	-31%	-$63K	0.01%	988
2023 Q3	$194K	Hold	6,254	–	–	0.01%	800
2023 Q2	$199K	Hold	6,254	–	–	0.01%	802
2023 Q1	$189K	Hold	6,254	–	–	0.01%	796
2022 Q4	$181K	Sell	6,254 -5,105	-45%	-$148K	0.01%	770
2022 Q3	$322K	Hold	11,359	–	–	0.02%	525
2022 Q2	$322K	Buy	+11,359	New	+$342K	0.02%	525
2021 Q4	$349K	Hold	10,535	–	–	0.02%	524
2021 Q3	$330K	Hold	10,535	–	–	0.01%	805
2021 Q2	$328K	Buy	10,535 +3,470	+49%	+$106K	0.01%	844
2021 Q1	$214K	Buy	+7,065	New	+$212K	0.01%	930

Other funds holding BMAY

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFN

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Harbour Investments's BMAY Position: Q1 2026 in Review

Harbour Investments held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q1 2026 at 824 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

Harbour Investments first reported a position in BMAY in Q1 2021 and has held it in 20 quarters since. The position peaked at $349K in Q4 2021. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Harbour Investments held 824 shares of Innovator US Equity Buffer ETF May worth $37K as of Q1 2026.
Harbour Investments left its Innovator US Equity Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2510 holding.
Harbour Investments first reported a position in Innovator US Equity Buffer ETF May in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's Innovator US Equity Buffer ETF May position peaked at $349K in Q4 2021.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.