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Lion Street Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Lion Street Advisors’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
2025
Q3 		– Sell
-21,141
Closed -$892K – 249
2025
Q2 		$892K Sell
21,141
-4,934
-19% -$198K 0.27% 87
2025
Q1 		$1.03M Hold
26,075
– – 0.33% 67
2024
Q4 		$1.05M Sell
26,075
-3,500
-12% -$140K 0.34% 63
2024
Q3 		$1.17M Sell
29,575
-1,000
-3% -$38.4K 0.41% 49
2024
Q2 		$1.16M Sell
30,575
-822
-3% -$30.1K 0.43% 46
2024
Q1 		$1.06M Hold
31,397
– – 0.43% 42
2023
Q4 		$1.06M Hold
31,397
– – 0.44% 42
2023
Q3 		$976K Buy
+31,397
New +$1M 0.32% 60
2023
Q2 		– Sell
-30,396
Closed -$919K – 242
2023
Q1 		$919K Buy
+30,396
New +$907K 0.28% 60

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return