Osaic Holdings’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Osaic Holdings’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	$3.88M	Sell	86,523 -30,601	-26%	-$1.38M	0.01%	1531
2025 Q4	$5.25M	Sell	117,124 -7,690	-6%	-$340K	0.01%	1342
2025 Q3	$5.44M	Sell	124,814 -2,718	-2%	-$117K	0.01%	1401
2025 Q2	$5.38M	Buy	127,532 +44,357	+53%	+$1.78M	0.01%	1199
2025 Q1	$3.3M	Sell	83,175 -28,631	-26%	-$1.16M	0.01%	1302
2024 Q4	$4.51M	Sell	111,806 -4,244	-4%	-$170K	0.01%	1094
2024 Q3	$4.58M	Sell	116,050 -4,516	-4%	-$174K	0.01%	1099
2024 Q2	$4.58M	Buy	120,566 +31,465	+35%	+$1.15M	0.01%	1056
2024 Q1	$3.17M	Sell	89,101 -24,130	-21%	-$840K	0.01%	1364
2023 Q4	$3.83M	Sell	113,231 -66,710	-37%	-$2.14M	0.01%	1387
2023 Q3	$5.59M	Buy	179,941 +41,710	+30%	+$1.33M	0.01%	1248
2023 Q2	$4.39M	Sell	138,231 -3,873	-3%	-$118K	0.01%	1278
2023 Q1	$4.29M	Sell	142,104 -16,951	-11%	-$506K	0.01%	1263
2022 Q4	$4.61M	Sell	159,055 -26,196	-14%	-$759K	0.01%	1158
2022 Q3	$5.08M	Sell	185,251 -22,802	-11%	-$673K	0.01%	1020
2022 Q2	$5.91M	Buy	208,053 +35,206	+20%	+$1.06M	0.01%	931
2022 Q1	$4.61M	Sell	172,847 -24,087	-12%	-$775K	0.01%	1267
2021 Q4	$6.54M	Sell	196,934 -10,432	-5%	-$339K	0.01%	958
2021 Q3	$6.5M	Sell	207,366 -48,392	-19%	-$1.53M	0.01%	899
2021 Q2	$7.96M	Buy	255,758 +222,985	+680%	+$6.81M	0.02%	770
2021 Q1	$994K	Sell	32,773 -16,130	-33%	-$483K	﹤0.01%	2231
2020 Q4	$1.45M	Sell	48,903 -8,325	-15%	-$241K	﹤0.01%	1714
2020 Q3	$1.61M	Sell	57,228 -71	-0.1%	-$1.98K	﹤0.01%	1462
2020 Q2	$1.54M	Buy	+57,299	New	+$1.51M	0.01%	1417

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 $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Osaic Holdings's BMAY Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 26% in Q1 2026, selling an estimated $1.38M and leaving 86,523 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #1531.

Osaic Holdings first reported a position in BMAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.96M in Q2 2021. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Osaic Holdings held 86,523 shares of Innovator US Equity Buffer ETF May worth $3.88M as of Q1 2026.
Osaic Holdings sold 30,601 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $1.38M.
Innovator US Equity Buffer ETF May made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1531 holding.
Osaic Holdings first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
Osaic Holdings's Innovator US Equity Buffer ETF May position peaked at $7.96M in Q2 2021.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.