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

Kestra 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 Q1	$1.36M	Sell	30,342 -6,806	-18%	-$307K	0.01%	1530
2025 Q4	$1.66M	Buy	37,148 +201	+0.5%	+$8.88K	0.01%	1325
2025 Q3	$1.62M	Sell	36,947 -49	-0.1%	-$2.11K	0.01%	1276
2025 Q2	$1.56M	Buy	36,996 +1,095	+3%	+$43.8K	0.01%	1216
2025 Q1	$1.42M	Buy	35,901 +7,252	+25%	+$294K	0.01%	1162
2024 Q4	$1.16M	Sell	28,649 -554	-2%	-$22.2K	0.01%	1327
2024 Q3	$1.15M	Sell	29,203 -1,468	-5%	-$56.4K	0.01%	1248
2024 Q2	$1.16M	Buy	30,671 +2,664	+10%	+$97.7K	0.01%	1231
2024 Q1	$997K	Buy	28,007 +1,158	+4%	+$40.3K	0.01%	1241
2023 Q4	$909K	Buy	26,849 +7,264	+37%	+$233K	0.01%	1174
2023 Q3	$609K	Sell	19,585 -1,162	-6%	-$37K	0.01%	1261
2023 Q2	$659K	Buy	20,747 +7,915	+62%	+$241K	0.01%	1185
2023 Q1	$388K	Hold	12,832	–	–	﹤0.01%	1420
2022 Q4	$372K	Sell	12,832 -700	-5%	-$20.3K	﹤0.01%	1587
2022 Q3	$371K	Hold	13,532	–	–	﹤0.01%	1478
2022 Q2	$384K	Buy	13,532 +5,655	+72%	+$170K	﹤0.01%	1475
2022 Q1	$258K	Sell	7,877 -587	-7%	-$18.9K	﹤0.01%	1680
2021 Q4	$281K	Sell	8,464 -492	-5%	-$16K	﹤0.01%	1642
2021 Q3	$280K	Buy	8,956 +328	+4%	+$10.4K	﹤0.01%	1725
2021 Q2	$269K	Buy	+8,628	New	+$263K	﹤0.01%	1638
2021 Q1	–	Sell	-7,504	Closed	-$222K	–	1866
2020 Q4	$222K	Buy	+7,504	New	+$217K	﹤0.01%	1651

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 $324B AUM 22.36% 1-Year Est. Return

VBFP

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FFN

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

BCM

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

Kestra Advisory Services's BMAY Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 18% in Q1 2026, selling an estimated $307K and leaving 30,342 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1530.

Kestra Advisory Services first reported a position in BMAY in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.66M in Q4 2025. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Kestra Advisory Services held 30,342 shares of Innovator US Equity Buffer ETF May worth $1.36M as of Q1 2026.
Kestra Advisory Services sold 6,806 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $307K.
Innovator US Equity Buffer ETF May made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1530 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF May in Q4 2020 and has held it in 21 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF May position peaked at $1.66M in Q4 2025.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.