Jeff Yass’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Jeff Yass’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	$2.64M	Buy	55,749 +32,328	+138%	+$1.51M	﹤0.01%	5889
2026 Q1	$1.05M	Buy	+23,421	New	+$1.05M	﹤0.01%	7762
2025 Q4	–	Sell	-16,753	Closed	-$734K	–	12379
2025 Q3	$734K	Buy	16,753 +10,881	+185%	+$468K	﹤0.01%	8089
2025 Q2	$248K	Sell	5,872 -66,567	-92%	-$2.67M	﹤0.01%	10762
2025 Q1	$2.87M	Buy	72,439 +27,988	+63%	+$1.14M	﹤0.01%	4735
2024 Q4	$1.79M	Buy	44,451 +18,762	+73%	+$752K	﹤0.01%	5564
2024 Q3	$1.01M	Buy	25,689 +17,483	+213%	+$672K	﹤0.01%	6751
2024 Q2	$312K	Sell	8,206 -4,408	-35%	-$162K	﹤0.01%	9358
2024 Q1	$449K	Buy	12,614 +6,171	+96%	+$215K	﹤0.01%	8764
2023 Q4	$218K	Buy	+6,443	New	+$207K	﹤0.01%	10494
2023 Q3	–	Sell	-15,296	Closed	-$486K	–	12025
2023 Q2	$486K	Sell	15,296 -18	-0.1%	-$549	﹤0.01%	8390
2023 Q1	$463K	Buy	+15,314	New	+$457K	﹤0.01%	8751
2022 Q4	–	Sell	-19,000	Closed	-$521K	–	12442
2022 Q3	$521K	Buy	+19,000	New	+$561K	﹤0.01%	8374
2022 Q2	–	Sell	-23,471	Closed	-$768K	–	12909
2022 Q1	$768K	Buy	23,471 +16,812	+252%	+$541K	﹤0.01%	7821
2021 Q4	$221K	Sell	6,659 -47	-0.7%	-$1.53K	﹤0.01%	11227
2021 Q3	$210K	Sell	6,706 -2,004	-23%	-$63.5K	﹤0.01%	11383
2021 Q2	$271K	Sell	8,710 -17,900	-67%	-$547K	﹤0.01%	10995
2021 Q1	$806K	Buy	26,610 +10,833	+69%	+$325K	﹤0.01%	8286
2020 Q4	$468K	Buy	+15,777	New	+$457K	﹤0.01%	8429

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

Jeff Yass's BMAY Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Buffer ETF May (BMAY) stake by 138% in Q2 2026, buying an estimated $1.51M and bringing the position to 55,749 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #5889.

Jeff Yass first reported a position in BMAY in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.87M in Q1 2025. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Jeff Yass held 55,749 shares of Innovator US Equity Buffer ETF May worth $2.64M as of Q2 2026.
Jeff Yass bought 32,328 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $1.51M.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5889 holding.
Jeff Yass first reported a position in Innovator US Equity Buffer ETF May in Q4 2020 and has held it in 19 quarters since.
Jeff Yass's Innovator US Equity Buffer ETF May position peaked at $2.87M in Q1 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.