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 $13B AUM 71.84% 1-Year Est. Return

VBFP

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

FFN

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

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

Lion Street Advisors's BMAY Position: Q3 2025 in Review

Lion Street Advisors sold out of Innovator US Equity Buffer ETF May (BMAY) in Q3 2025, closing a stake of 21,141 shares — an estimated $892K sold.

Lion Street Advisors first reported a position in BMAY in Q1 2023 and held it in 9 quarters. The position peaked at $1.17M in Q3 2024. 84 funds tracked by Wall St. Rank hold BMAY as of Q3 2025.

Lion Street Advisors reported no remaining Innovator US Equity Buffer ETF May position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 21,141 Innovator US Equity Buffer ETF May shares in Q3 2025, an estimated $892K.
Lion Street Advisors first reported a position in Innovator US Equity Buffer ETF May in Q1 2023 and held it in 9 quarters.
Lion Street Advisors's Innovator US Equity Buffer ETF May position peaked at $1.17M in Q3 2024.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.