Orion Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Orion Capital Management’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	$402K	Sell	8,500 -200	-2%	-$9.32K	0.12%	97
2026 Q1	$390K	Hold	8,700	–	–	0.13%	99
2025 Q4	$390K	Hold	8,700	–	–	0.13%	101
2025 Q3	$381K	Hold	8,700	–	–	0.13%	98
2025 Q2	$367K	Hold	8,700	–	–	0.14%	91
2025 Q1	$345K	Hold	8,700	–	–	0.15%	90
2024 Q4	$351K	Hold	8,700	–	–	0.15%	87
2024 Q3	$343K	Hold	8,700	–	–	0.17%	88
2024 Q2	$330K	Hold	8,700	–	–	0.17%	84
2024 Q1	$310K	Hold	8,700	–	–	0.16%	89
2023 Q4	$295K	Hold	8,700	–	–	0.17%	89
2023 Q3	$270K	Sell	8,700 -4,000	-31%	-$127K	0.18%	96
2023 Q2	$404K	Sell	12,700 -3,005	-19%	-$91.6K	0.27%	80
2023 Q1	$475K	Hold	15,705	–	–	0.32%	63
2022 Q4	$456K	Hold	15,705	–	–	0.33%	60
2022 Q3	$431K	Sell	15,705 -1,005	-6%	-$29.7K	0.35%	56
2022 Q2	$474K	Buy	16,710 +1,700	+11%	+$51.2K	0.37%	53
2022 Q1	$492K	Sell	15,010 -2,000	-12%	-$64.4K	0.3%	63
2021 Q4	$564K	Hold	17,010	–	–	0.32%	62
2021 Q3	$532K	Hold	17,010	–	–	0.32%	65
2021 Q2	$530K	Buy	+17,010	New	+$519K	0.33%	67

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

Orion Capital Management's BMAY Position: Q2 2026 in Review

Orion Capital Management reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 2.3% in Q2 2026, selling an estimated $9.32K and leaving 8,500 shares worth $402K. The position accounts for 0.12% of the portfolio, ranked #97.

Orion Capital Management first reported a position in BMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $564K in Q4 2021. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Orion Capital Management held 8,500 shares of Innovator US Equity Buffer ETF May worth $402K as of Q2 2026.
Orion Capital Management sold 200 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $9.32K.
Innovator US Equity Buffer ETF May made up 0.12% of Orion Capital Management's portfolio in Q2 2026, its #97 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF May position peaked at $564K in Q4 2021.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.