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

Nations Financial Group’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 Q2	–	Sell	-7,045	Closed	-$251K	–	634
2024 Q1	$251K	Sell	7,045 -1,155	-14%	-$40.2K	0.02%	559
2023 Q4	$278K	Hold	8,200	–	–	0.03%	531
2023 Q3	$255K	Hold	8,200	–	–	0.03%	529
2023 Q2	$261K	Buy	8,200 +1,030	+14%	+$31.4K	0.03%	537
2023 Q1	$217K	Hold	7,170	–	–	0.02%	559
2022 Q4	$208K	Buy	+7,170	New	+$208K	0.02%	557
2022 Q3	–	Sell	-7,425	Closed	-$211K	–	538
2022 Q2	$211K	Buy	+7,425	New	+$224K	0.03%	477

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 $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

RJA

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

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 New York $70.8B 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

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

Nations Financial Group's BMAY Position: Q2 2024 in Review

Nations Financial Group sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2024, closing a stake of 7,045 shares — an estimated $251K sold.

Nations Financial Group first reported a position in BMAY in Q2 2022 and held it in 7 quarters. The position peaked at $278K in Q4 2023. 79 funds tracked by Wall St. Rank hold BMAY as of Q2 2024.

Nations Financial Group reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2024 after selling out during the quarter.
Nations Financial Group sold 7,045 Innovator US Equity Buffer ETF May shares in Q2 2024, an estimated $251K.
Nations Financial Group first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and held it in 7 quarters.
Nations Financial Group's Innovator US Equity Buffer ETF May position peaked at $278K in Q4 2023.
79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2024.

Based on Nations Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.