Old Mission Capital’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Old Mission Capital’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	$202K	Sell	4,259 -16,932	-80%	-$789K	﹤0.01%	1022
2026 Q1	$951K	Buy	+21,191	New	+$955K	0.02%	461
2025 Q4	–	Sell	-24,321	Closed	-$1.07M	–	1036
2025 Q3	$1.07M	Sell	24,321 -20,112	-45%	-$866K	0.02%	401
2025 Q2	$1.88M	Buy	44,433 +3,953	+10%	+$158K	0.03%	242
2025 Q1	$1.61M	Buy	40,480 +25,252	+166%	+$1.02M	0.02%	276
2024 Q4	$614K	Sell	15,228 -4,032	-21%	-$162K	0.01%	537
2024 Q3	$760K	Buy	+19,260	New	+$740K	0.01%	589
2024 Q2	–	Sell	-33,036	Closed	-$1.18M	–	1335
2024 Q1	$1.18M	Buy	33,036 +8,457	+34%	+$294K	0.02%	465
2023 Q4	$832K	Sell	24,579 -17,742	-42%	-$570K	0.02%	602
2023 Q3	$1.32M	Buy	42,321 +1,401	+3%	+$44.6K	0.03%	401
2023 Q2	$1.3M	Buy	40,920 +29,236	+250%	+$891K	0.03%	380
2023 Q1	$353K	Buy	+11,684	New	+$349K	0.01%	913
2022 Q4	–	Sell	-21,582	Closed	-$592K	–	1461
2022 Q3	$592K	Buy	+21,582	New	+$637K	0.02%	545
2022 Q2	–	Sell	-25,002	Closed	-$819K	–	1479
2022 Q1	$819K	Sell	25,002 -15,702	-39%	-$505K	0.02%	546
2021 Q4	$1.35M	Buy	40,704 +8,437	+26%	+$274K	0.06%	344
2021 Q3	$1.01M	Buy	+32,267	New	+$1.02M	0.04%	388
2021 Q2	–	Sell	-14,379	Closed	-$436K	–	1029
2021 Q1	$436K	Sell	14,379 -10,544	-42%	-$316K	0.02%	539
2020 Q4	$739K	Buy	24,923 +16,980	+214%	+$492K	0.05%	294
2020 Q3	$223K	Sell	7,943 -34,262	-81%	-$955K	0.02%	383
2020 Q2	$1.13M	Buy	+42,205	New	+$1.11M	0.08%	175

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

Old Mission Capital's BMAY Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 80% in Q2 2026, selling an estimated $789K and leaving 4,259 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Old Mission Capital first reported a position in BMAY in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.88M in Q2 2025. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Old Mission Capital held 4,259 shares of Innovator US Equity Buffer ETF May worth $202K as of Q2 2026.
Old Mission Capital sold 16,932 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $789K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1022 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and has held it in 20 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF May position peaked at $1.88M in Q2 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.