Kathmere Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Kathmere Capital Management’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	$330K	Hold	6,972	–	–	0.02%	501
2026 Q1	$313K	Sell	6,972 -35	-0.5%	-$1.58K	0.02%	459
2025 Q4	$314K	Sell	7,007 -69	-1%	-$3.05K	0.02%	411
2025 Q3	$310K	Sell	7,076 -25	-0.4%	-$1.08K	0.02%	389
2025 Q2	$300K	Sell	7,101 -75	-1%	-$3K	0.02%	369
2025 Q1	$285K	Hold	7,176	–	–	0.02%	338
2024 Q4	$289K	Sell	7,176 -126	-2%	-$5.05K	0.03%	321
2024 Q3	$288K	Sell	7,302 -1,671	-19%	-$64.2K	0.03%	296
2024 Q2	$341K	Sell	8,973 -9	-0.1%	-$330	0.04%	238
2024 Q1	$320K	Sell	8,982 -1,754	-16%	-$61K	0.04%	220
2023 Q4	$364K	Sell	10,736 -67	-0.6%	-$2.15K	0.05%	175
2023 Q3	$336K	Hold	10,803	–	–	0.05%	178
2023 Q2	$343K	Buy	10,803 +51	+0.5%	+$1.55K	0.05%	152
2023 Q1	$325K	Sell	10,752 -2,746	-20%	-$81.9K	0.05%	147
2022 Q4	$392K	Sell	13,498 -54	-0.4%	-$1.56K	0.07%	117
2022 Q3	$372K	Hold	13,552	–	–	0.07%	107
2022 Q2	$385K	Sell	13,552 -24,309	-64%	-$732K	0.07%	98
2022 Q1	$1.24M	Sell	37,861 -143	-0.4%	-$4.6K	0.21%	49
2021 Q4	$1.26M	Buy	38,004 +1,620	+4%	+$52.6K	0.22%	47
2021 Q3	$1.14M	Sell	36,384 -4,738	-12%	-$150K	0.21%	47
2021 Q2	$1.28M	Buy	41,122 +14,836	+56%	+$453K	0.25%	47
2021 Q1	$797K	Hold	26,286	–	–	0.16%	54
2020 Q4	$780K	Hold	26,286	–	–	0.17%	48
2020 Q3	$740K	Hold	26,286	–	–	0.18%	40
2020 Q2	$706K	Buy	+26,286	New	+$692K	0.21%	43

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

Kathmere Capital Management's BMAY Position: Q2 2026 in Review

Kathmere Capital Management held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 6,972 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #501.

Kathmere Capital Management first reported a position in BMAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.28M in Q2 2021. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Kathmere Capital Management held 6,972 shares of Innovator US Equity Buffer ETF May worth $330K as of Q2 2026.
Kathmere Capital Management left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #501 holding.
Kathmere Capital Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and has held it in 25 quarters since.
Kathmere Capital Management's Innovator US Equity Buffer ETF May position peaked at $1.28M in Q2 2021.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.