John W. Brooker & Co’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

John W. Brooker & Co’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
2025 Q1	–	Sell	-8,850	Closed	-$357K	–	78
2024 Q4	$357K	Hold	8,850	–	–	0.15%	65
2024 Q3	$349K	Hold	8,850	–	–	0.16%	64
2024 Q2	$336K	Buy	+8,850	New	+$325K	0.17%	64
2023 Q4	–	Sell	-9,020	Closed	-$280K	–	71
2023 Q3	$280K	Hold	9,020	–	–	0.18%	59
2023 Q2	$287K	Buy	+9,020	New	+$275K	0.19%	59

Other funds holding BMAY

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

John W. Brooker & Co's BMAY Position: Q1 2025 in Review

John W. Brooker & Co sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2025, closing a stake of 8,850 shares — an estimated $357K sold.

John W. Brooker & Co first reported a position in BMAY in Q2 2023 and held it in 5 quarters. The position peaked at $357K in Q4 2024. 77 funds tracked by Wall St. Rank hold BMAY as of Q1 2025.

John W. Brooker & Co reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2025 after selling out during the quarter.
John W. Brooker & Co sold 8,850 Innovator US Equity Buffer ETF May shares in Q1 2025, an estimated $357K.
John W. Brooker & Co first reported a position in Innovator US Equity Buffer ETF May in Q2 2023 and held it in 5 quarters.
John W. Brooker & Co's Innovator US Equity Buffer ETF May position peaked at $357K in Q4 2024.
77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2025.

Based on John W. Brooker & Co's 13F filing for Q1 2025, filed 30 Apr 2025.