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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lantz Financial's BMAY Position: Q2 2026 in Review

Lantz Financial increased its Innovator US Equity Buffer ETF May (BMAY) stake by 99% in Q2 2026, buying an estimated $881K and bringing the position to 37,903 shares worth $1.79M. The position accounts for 0.33% of the portfolio, ranked #86.

Lantz Financial first reported a position in BMAY in Q1 2022 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Lantz Financial held 37,903 shares of Innovator US Equity Buffer ETF May worth $1.79M as of Q2 2026.
Lantz Financial bought 18,893 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $881K.
Innovator US Equity Buffer ETF May made up 0.33% of Lantz Financial's portfolio in Q2 2026, its #86 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF May in Q1 2022 and has held it in 15 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.