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Investment Security Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Investment Security Group’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
2021
Q3 		$371K Hold
11,858
– – 0.15% 17
2021
Q2 		$369K Buy
+11,858
New +$362K 0.15% 18

Other funds holding BMAY

Osaic Holdings
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Investment Security Group's BMAY Position: Q3 2021 in Review

Investment Security Group held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q3 2021 at 11,858 shares worth $371K. The position accounts for 0.15% of the portfolio, ranked #17.

Investment Security Group first reported a position in BMAY in Q2 2021 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold BMAY as of Q3 2021.

  • Investment Security Group held 11,858 shares of Innovator US Equity Buffer ETF May worth $371K as of Q3 2021.
  • Investment Security Group left its Innovator US Equity Buffer ETF May share count unchanged in Q3 2021.
  • Innovator US Equity Buffer ETF May made up 0.15% of Investment Security Group's portfolio in Q3 2021, its #17 holding.
  • Investment Security Group first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.