Janney Montgomery Scott’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$531K Buy
11,219
+131
+1% +$6.11K ﹤0.01% 2359
2026
Q1
$498K Hold
11,088
﹤0.01% 2046
2025
Q4
$497K Buy
11,088
+697
+7% +$30.8K ﹤0.01% 2192
2025
Q3
$455K Sell
10,391
-3,586
-26% -$154K ﹤0.01% 2208
2025
Q2
$590K Sell
13,977
-4,798
-26% -$192K ﹤0.01% 1912
2025
Q1
$745K Sell
18,775
-328
-2% -$13.3K ﹤0.01% 1727
2024
Q4
$770K Sell
19,103
-1,793
-9% -$71.8K ﹤0.01% 1730
2024
Q3
$825K Sell
20,896
-8,467
-29% -$325K ﹤0.01% 1631
2024
Q2
$1.11M Sell
29,363
-4,570
-13% -$168K ﹤0.01% 1387
2024
Q1
$1.21M Sell
33,933
-14,154
-29% -$492K ﹤0.01% 1424
2023
Q4
$1.63M Buy
+48,087
New +$1.54M 0.01% 1203
2023
Q3
Sell
-55,231
Closed -$1.75M 2579
2023
Q2
$1.75M Buy
55,231
+2,704
+5% +$82.4K 0.01% 1135
2023
Q1
$1.59M Buy
52,527
+3,156
+6% +$94.2K 0.01% 1085
2022
Q4
$1.43M Sell
49,371
-10,606
-18% -$307K 0.01% 1180
2022
Q3
$1.65M Sell
59,977
-1,288
-2% -$38K 0.01% 1067
2022
Q2
$1.75M Buy
61,265
+27,890
+84% +$840K 0.01% 990
2022
Q1
$1.09M Sell
33,375
-5,600
-14% -$180K ﹤0.01% 1195
2021
Q4
$1.29M Sell
38,975
-750
-2% -$24.4K 0.01% 1197
2021
Q3
$1.24M Buy
39,725
+77
+0.2% +$2.44K 0.01% 1174
2021
Q2
$1.23M Buy
+39,648
New +$1.21M 0.01% 1169

Other funds holding BMAY

Janney Montgomery Scott's BMAY Position: Q2 2026 in Review

Janney Montgomery Scott increased its Innovator US Equity Buffer ETF May (BMAY) stake by 1.2% in Q2 2026, buying an estimated $6.11K and bringing the position to 11,219 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Janney Montgomery Scott first reported a position in BMAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.75M in Q2 2023. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • Janney Montgomery Scott held 11,219 shares of Innovator US Equity Buffer ETF May worth $531K as of Q2 2026.
  • Janney Montgomery Scott bought 131 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $6.11K.
  • Innovator US Equity Buffer ETF May made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2359 holding.
  • Janney Montgomery Scott first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
  • Janney Montgomery Scott's Innovator US Equity Buffer ETF May position peaked at $1.75M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.