Krilogy Financial’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Krilogy Financial’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
2023 Q4	–	Sell	-13,092	Closed	-$407K	–	200
2023 Q3	$407K	Sell	13,092 -6,825	-34%	-$217K	0.04%	188
2023 Q2	$633K	Buy	+19,917	New	+$607K	0.06%	173
2022 Q4	–	Sell	-82,252	Closed	-$2.25M	–	388
2022 Q3	$2.25M	Sell	82,252 -57,325	-41%	-$1.69M	0.27%	62
2022 Q2	$3.96M	Buy	+139,577	New	+$4.21M	0.46%	34

Other funds holding BMAY

VBFP

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

BCM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Krilogy Financial's BMAY Position: Q4 2023 in Review

Krilogy Financial sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2023, closing a stake of 13,092 shares — an estimated $407K sold.

Krilogy Financial first reported a position in BMAY in Q2 2022 and held it in 4 quarters. The position peaked at $3.96M in Q2 2022. 78 funds tracked by Wall St. Rank hold BMAY as of Q4 2023.

Krilogy Financial reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2023 after selling out during the quarter.
Krilogy Financial sold 13,092 Innovator US Equity Buffer ETF May shares in Q4 2023, an estimated $407K.
Krilogy Financial first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and held it in 4 quarters.
Krilogy Financial's Innovator US Equity Buffer ETF May position peaked at $3.96M in Q2 2022.
78 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2023.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.