Ken Griffin’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Ken Griffin’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 Q4	–	Sell	-5,554	Closed	-$243K	–	12712
2025 Q3	$243K	Buy	+5,554	New	+$239K	﹤0.01%	10817
2025 Q1	–	Sell	-9,857	Closed	-$397K	–	14507
2024 Q4	$397K	Sell	9,857 -7,943	-45%	-$318K	﹤0.01%	9072
2024 Q3	$702K	Buy	+17,800	New	+$684K	﹤0.01%	7536
2024 Q2	–	Sell	-19,715	Closed	-$702K	–	14278
2024 Q1	$702K	Buy	+19,715	New	+$686K	﹤0.01%	7660
2023 Q4	–	Sell	-24,982	Closed	-$776K	–	14293
2023 Q3	$776K	Buy	+24,982	New	+$796K	﹤0.01%	7111
2023 Q2	–	Sell	-11,664	Closed	-$353K	–	14359
2023 Q1	$353K	Buy	11,664 +1,352	+13%	+$40.3K	﹤0.01%	9030
2022 Q4	$299K	Buy	+10,312	New	+$299K	﹤0.01%	9327
2021 Q3	–	Sell	-25,634	Closed	-$798K	–	13808
2021 Q2	$798K	Sell	25,634 -29,937	-54%	-$914K	﹤0.01%	8947
2021 Q1	$1.68M	Buy	55,571 +42,689	+331%	+$1.28M	﹤0.01%	6815
2020 Q4	$382K	Hold	12,882	–	–	﹤0.01%	8648
2020 Q3	$362K	Buy	+12,882	New	+$359K	﹤0.01%	7817

Other funds holding BMAY

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Ken Griffin's BMAY Position: Q4 2025 in Review

Ken Griffin sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2025, closing a stake of 5,554 shares — an estimated $243K sold.

Ken Griffin first reported a position in BMAY in Q3 2020 and held it in 11 quarters. The position peaked at $1.68M in Q1 2021. 86 funds tracked by Wall St. Rank hold BMAY as of Q4 2025.

Ken Griffin reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 5,554 Innovator US Equity Buffer ETF May shares in Q4 2025, an estimated $243K.
Ken Griffin first reported a position in Innovator US Equity Buffer ETF May in Q3 2020 and held it in 11 quarters.
Ken Griffin's Innovator US Equity Buffer ETF May position peaked at $1.68M in Q1 2021.
86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.