Integrity Financial’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Integrity Financial’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	$77.1K	Hold	1,629	–	–	0.04%	193
2026 Q1	$73.1K	Hold	1,629	–	–	0.04%	193
2025 Q4	$73K	Hold	1,629	–	–	0.04%	184
2025 Q3	$71.4K	Hold	1,629	–	–	0.03%	187
2025 Q2	$68.7K	Hold	1,629	–	–	0.04%	182
2025 Q1	$64.6K	Hold	1,629	–	–	0.04%	166
2024 Q4	$65.7K	Hold	1,629	–	–	0.04%	159
2024 Q3	$64.3K	Hold	1,629	–	–	0.04%	151
2024 Q2	$61.9K	Hold	1,629	–	–	0.04%	152
2024 Q1	$58K	Hold	1,629	–	–	0.04%	147
2023 Q4	$55.2K	Hold	1,629	–	–	0.04%	140
2023 Q3	$50.6K	Hold	1,629	–	–	0.04%	143
2023 Q2	$51.8K	Hold	1,629	–	–	0.04%	134
2023 Q1	$49.2K	Hold	1,629	–	–	0.04%	139
2022 Q4	$47.3K	Hold	1,629	–	–	0.04%	131
2022 Q3	$45K	Sell	1,629 -820	-33%	-$24.2K	0.05%	123
2022 Q2	$70K	Sell	2,449 -98	-4%	-$2.95K	0.07%	113
2022 Q1	$83K	Hold	2,547	–	–	0.07%	112
2021 Q4	$84K	Buy	+2,547	New	+$82.8K	0.06%	121

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

Integrity Financial's BMAY Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 1,629 shares worth $77.1K. The position accounts for 0.04% of the portfolio, ranked #193.

Integrity Financial first reported a position in BMAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $84K in Q4 2021. 102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Integrity Financial held 1,629 shares of Innovator US Equity Buffer ETF May worth $77.1K as of Q2 2026.
Integrity Financial left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up 0.04% of Integrity Financial's portfolio in Q2 2026, its #193 holding.
Integrity Financial first reported a position in Innovator US Equity Buffer ETF May in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's Innovator US Equity Buffer ETF May position peaked at $84K in Q4 2021.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.