M Holdings Securities’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

M Holdings Securities’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
2024 Q3	–	Sell	-6,079	Closed	-$231K	–	136
2024 Q2	$231K	Buy	+6,079	New	+$223K	0.03%	264
2023 Q2	–	Sell	-9,241	Closed	-$279K	–	249
2023 Q1	$279K	Sell	9,241 -7	-0.1%	-$209	0.04%	368
2022 Q4	$268K	Sell	9,248 -4,191	-31%	-$121K	0.03%	361
2022 Q3	$368K	Hold	13,439	–	–	0.04%	294
2022 Q2	$382K	Buy	13,439 +4,939	+58%	+$149K	0.04%	290
2022 Q1	$278K	Buy	+8,500	New	+$274K	0.02%	405

Other funds holding BMAY

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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