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 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FFN

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

BCM

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

Orion Capital Management's BMAY Position: Q1 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q1 2026 at 8,700 shares worth $390K. The position accounts for 0.13% of the portfolio, ranked #99.

Orion Capital Management first reported a position in BMAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $564K in Q4 2021. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Orion Capital Management held 8,700 shares of Innovator US Equity Buffer ETF May worth $390K as of Q1 2026.
Orion Capital Management left its Innovator US Equity Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF May made up 0.13% of Orion Capital Management's portfolio in Q1 2026, its #99 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF May position peaked at $564K in Q4 2021.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.