Keating Financial Advisory Services’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Keating Financial Advisory Services’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	$44.4K	Hold	938	–	–	0.01%	711
2026 Q1	$42.1K	Hold	938	–	–	0.01%	660
2025 Q4	$42K	Buy	+938	New	+$41.5K	0.01%	690

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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 22.9% 1-Year Est. Return

Keating Financial Advisory Services's BMAY Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 938 shares worth $44.4K. The position accounts for 0.01% of the portfolio, ranked #711.

Keating Financial Advisory Services first reported a position in BMAY in Q4 2025 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Keating Financial Advisory Services held 938 shares of Innovator US Equity Buffer ETF May worth $44.4K as of Q2 2026.
Keating Financial Advisory Services left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #711 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.