Integral Investment Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Integral Investment Advisors’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	$1.77M	Hold	37,478	–	–	0.39%	46
2026 Q1	$1.68M	Hold	37,478	–	–	0.42%	46
2025 Q4	$1.68M	Hold	37,478	–	–	0.42%	49
2025 Q3	$1.64M	Sell	37,478 -11,775	-24%	-$507K	0.44%	44
2025 Q2	$2.08M	Buy	49,253 +24,575	+100%	+$984K	0.59%	32
2025 Q1	$979K	Sell	24,678 -124	-0.5%	-$5.03K	0.31%	61
2024 Q4	$1,000K	Hold	24,802	–	–	0.32%	61
2024 Q3	$979K	Hold	24,802	–	–	0.33%	65
2024 Q2	$943K	Hold	24,802	–	–	0.35%	61
2024 Q1	$882K	Sell	24,802 -169	-0.7%	-$5.88K	0.37%	60
2023 Q4	$846K	Hold	24,971	–	–	0.54%	40
2023 Q3	$776K	Hold	24,971	–	–	0.54%	39
2023 Q2	$794K	Sell	24,971 -615	-2%	-$18.7K	0.53%	36
2023 Q1	$773K	Sell	25,586 -50	-0.2%	-$1.49K	0.55%	32
2022 Q4	$744K	Sell	25,636 -285	-1%	-$8.26K	0.58%	33
2022 Q3	$711K	Hold	25,921	–	–	0.58%	39
2022 Q2	$736K	Sell	25,921 -5,223	-17%	-$157K	0.63%	37
2022 Q1	$1.02M	Buy	31,144 +9,123	+41%	+$294K	0.64%	37
2021 Q4	$730K	Buy	+22,021	New	+$716K	0.52%	46

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 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 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integral Investment Advisors's BMAY Position: Q2 2026 in Review

Integral Investment Advisors held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 37,478 shares worth $1.77M. The position accounts for 0.39% of the portfolio, ranked #46.

Integral Investment Advisors first reported a position in BMAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.08M in Q2 2025. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Integral Investment Advisors held 37,478 shares of Innovator US Equity Buffer ETF May worth $1.77M as of Q2 2026.
Integral Investment Advisors left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up 0.39% of Integral Investment Advisors's portfolio in Q2 2026, its #46 holding.
Integral Investment Advisors first reported a position in Innovator US Equity Buffer ETF May in Q4 2021 and has held it in 19 quarters since.
Integral Investment Advisors's Innovator US Equity Buffer ETF May position peaked at $2.08M in Q2 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.