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	–	240
2023 Q1	$279K	Sell	9,241 -7	-0.1%	-$209	0.03%	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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 22.9% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

FFN

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

M Holdings Securities's BMAY Position: Q3 2024 in Review

M Holdings Securities sold out of Innovator US Equity Buffer ETF May (BMAY) in Q3 2024, closing a stake of 6,079 shares — an estimated $231K sold.

M Holdings Securities first reported a position in BMAY in Q1 2022 and held it in 6 quarters. The position peaked at $382K in Q2 2022. 81 funds tracked by Wall St. Rank hold BMAY as of Q3 2024.

M Holdings Securities reported no remaining Innovator US Equity Buffer ETF May position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 6,079 Innovator US Equity Buffer ETF May shares in Q3 2024, an estimated $231K.
M Holdings Securities first reported a position in Innovator US Equity Buffer ETF May in Q1 2022 and held it in 6 quarters.
M Holdings Securities's Innovator US Equity Buffer ETF May position peaked at $382K in Q2 2022.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.