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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

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

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return