KFG Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

KFG Wealth 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
2024 Q3	–	Sell	-27,070	Closed	-$1.03M	–	182
2024 Q2	$1.03M	Sell	27,070 -61	-0.2%	-$2.24K	0.41%	51
2024 Q1	$966K	Hold	27,131	–	–	0.4%	52
2023 Q4	$919K	Sell	27,131 -1,162	-4%	-$37.3K	0.42%	44
2023 Q3	$879K	Sell	28,293 -50	-0.2%	-$1.59K	0.48%	42
2023 Q2	$901K	Buy	+28,343	New	+$864K	0.53%	34

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

FFN

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

KFG Wealth Management's BMAY Position: Q3 2024 in Review

KFG Wealth Management sold out of Innovator US Equity Buffer ETF May (BMAY) in Q3 2024, closing a stake of 27,070 shares — an estimated $1.03M sold.

KFG Wealth Management first reported a position in BMAY in Q2 2023 and held it in 5 quarters. The position peaked at $1.03M in Q2 2024. 81 funds tracked by Wall St. Rank hold BMAY as of Q3 2024.

KFG Wealth Management reported no remaining Innovator US Equity Buffer ETF May position as of Q3 2024 after selling out during the quarter.
KFG Wealth Management sold 27,070 Innovator US Equity Buffer ETF May shares in Q3 2024, an estimated $1.03M.
KFG Wealth Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2023 and held it in 5 quarters.
KFG Wealth Management's Innovator US Equity Buffer ETF May position peaked at $1.03M in Q2 2024.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2024.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.