Outlook Wealth Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Outlook Wealth Advisors’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	$867K	Hold	18,300	–	–	0.19%	113
2026 Q1	$821K	Hold	18,300	–	–	0.2%	108
2025 Q4	$820K	Hold	18,300	–	–	0.19%	105
2025 Q3	$802K	Hold	18,300	–	–	0.2%	106
2025 Q2	$772K	Sell	18,300 -984	-5%	-$39.4K	0.2%	101
2025 Q1	$765K	Hold	19,284	–	–	0.21%	95
2024 Q4	$777K	Sell	19,284 -727	-4%	-$29.1K	0.22%	94
2024 Q3	$790K	Hold	20,011	–	–	0.23%	87
2024 Q2	$730K	Hold	20,011	–	–	0.23%	87
2024 Q1	$712K	Sell	20,011 -1,639	-8%	-$57K	0.22%	96
2023 Q4	$733K	Hold	21,650	–	–	0.26%	80
2023 Q3	$673K	Hold	21,650	–	–	0.26%	99
2023 Q2	$688K	Hold	21,650	–	–	0.26%	101
2023 Q1	$654K	Sell	21,650 -3,966	-15%	-$118K	0.29%	91
2022 Q4	$743K	Hold	25,616	–	–	0.35%	70
2022 Q3	$702K	Buy	25,616 +16,688	+187%	+$492K	0.31%	74
2022 Q2	$253K	Hold	8,928	–	–	0.1%	164
2022 Q1	$292K	Hold	8,928	–	–	0.1%	163
2021 Q4	$296K	Hold	8,928	–	–	0.09%	169
2021 Q3	$279K	Hold	8,928	–	–	0.09%	183
2021 Q2	$278K	Buy	+8,928	New	+$273K	0.09%	184

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

Outlook Wealth Advisors's BMAY Position: Q2 2026 in Review

Outlook Wealth Advisors held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 18,300 shares worth $867K. The position accounts for 0.19% of the portfolio, ranked #113.

Outlook Wealth Advisors first reported a position in BMAY in Q2 2021 and has held it in 21 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Outlook Wealth Advisors held 18,300 shares of Innovator US Equity Buffer ETF May worth $867K as of Q2 2026.
Outlook Wealth Advisors left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up 0.19% of Outlook Wealth Advisors's portfolio in Q2 2026, its #113 holding.
Outlook Wealth Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.