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

LPL 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	$1.93M	Buy	40,746 +20,484	+101%	+$955K	﹤0.01%	3785
2026 Q1	$909K	Sell	20,262 -389	-2%	-$17.5K	﹤0.01%	4265
2025 Q4	$925K	Sell	20,651 -1,673	-7%	-$73.9K	﹤0.01%	4146
2025 Q3	$978K	Buy	22,324 +896	+4%	+$38.6K	﹤0.01%	4026
2025 Q2	$904K	Buy	21,428 +2,717	+15%	+$109K	﹤0.01%	3840
2025 Q1	$742K	Sell	18,711 -947	-5%	-$38.4K	﹤0.01%	3798
2024 Q4	$793K	Buy	19,658 +1,496	+8%	+$59.9K	﹤0.01%	3697
2024 Q3	$717K	Buy	18,162 +2,599	+17%	+$99.9K	﹤0.01%	3701
2024 Q2	$591K	Buy	15,563 +1,505	+11%	+$55.2K	﹤0.01%	3724
2024 Q1	$500K	Buy	+14,058	New	+$489K	﹤0.01%	3778

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

LPL Financial's BMAY Position: Q2 2026 in Review

LPL Financial increased its Innovator US Equity Buffer ETF May (BMAY) stake by 101% in Q2 2026, buying an estimated $955K and bringing the position to 40,746 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

LPL Financial first reported a position in BMAY in Q1 2024 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

LPL Financial held 40,746 shares of Innovator US Equity Buffer ETF May worth $1.93M as of Q2 2026.
LPL Financial bought 20,484 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $955K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3785 holding.
LPL Financial first reported a position in Innovator US Equity Buffer ETF May in Q1 2024 and has held it in 10 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.