Optimist Retirement Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Optimist Retirement 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
2026 Q2	$616K	Sell	13,001 -1,734	-12%	-$80.8K	0.24%	64
2026 Q1	$661K	Sell	14,735 -319	-2%	-$14.4K	0.29%	48
2025 Q4	$675K	Sell	15,054 -776	-5%	-$34.3K	0.31%	45
2025 Q3	$694K	Hold	15,830	–	–	0.31%	47
2025 Q2	$668K	Buy	15,830 +2,085	+15%	+$83.5K	0.32%	46
2025 Q1	$545K	Buy	13,745 +445	+3%	+$18.1K	0.27%	48
2024 Q4	$536K	Buy	13,300 +166	+1%	+$6.65K	0.25%	50
2024 Q3	$518K	Buy	+13,134	New	+$505K	0.23%	50

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

Optimist Retirement Group's BMAY Position: Q2 2026 in Review

Optimist Retirement Group reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 12% in Q2 2026, selling an estimated $80.8K and leaving 13,001 shares worth $616K. The position accounts for 0.24% of the portfolio, ranked #64.

Optimist Retirement Group first reported a position in BMAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $694K in Q3 2025. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Optimist Retirement Group held 13,001 shares of Innovator US Equity Buffer ETF May worth $616K as of Q2 2026.
Optimist Retirement Group sold 1,734 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $80.8K.
Innovator US Equity Buffer ETF May made up 0.24% of Optimist Retirement Group's portfolio in Q2 2026, its #64 holding.
Optimist Retirement Group first reported a position in Innovator US Equity Buffer ETF May in Q3 2024 and has held it in 8 quarters since.
Optimist Retirement Group's Innovator US Equity Buffer ETF May position peaked at $694K in Q3 2025.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.