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BMAY icon

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

Lantz 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
2026
Q2 		$1.79M Buy
37,903
+18,893
+99% +$881K 0.33% 86
2026
Q1 		$853K Sell
19,010
-26
-0.1% -$1.17K 0.18% 129
2025
Q4 		$853K Hold
19,036
– – 0.18% 124
2025
Q3 		$834K Sell
19,036
-45
-0.2% -$1.94K 0.18% 127
2025
Q2 		$805K Buy
19,081
+8,187
+75% +$328K 0.2% 114
2025
Q1 		$432K Sell
10,894
-19
-0.2% -$771 0.12% 148
2024
Q4 		$440K Hold
10,913
– – 0.12% 150
2024
Q3 		$431K Sell
10,913
-23
-0.2% -$884 0.12% 151
2024
Q2 		$415K Buy
10,936
+2,664
+32% +$97.7K 0.13% 140
2024
Q1 		$294K Sell
8,272
-340
-4% -$11.8K 0.09% 168
2023
Q4 		$292K Sell
8,612
-22
-0.3% -$707 0.11% 159
2023
Q3 		$268K Hold
8,634
– – 0.11% 151
2023
Q2 		$274K Buy
+8,634
New +$263K 0.11% 156
2022
Q3 		– Sell
-17,850
Closed -$507K – 165
2022
Q2 		$507K Buy
17,850
+6,921
+63% +$209K 0.23% 98
2022
Q1 		$358K Buy
+10,929
New +$352K 0.15% 120

Other funds holding BMAY

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return