Pathway Financial Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Pathway Financial 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
2025 Q1	–	Sell	-6,620	Closed	-$267K	–	171
2024 Q4	$267K	Hold	6,620	–	–	0.06%	135
2024 Q3	$261K	Hold	6,620	–	–	0.07%	133
2024 Q2	$251K	Hold	6,620	–	–	0.07%	138
2024 Q1	$236K	Hold	6,620	–	–	0.06%	145
2023 Q4	$224K	Sell	6,620 -100	-1%	-$3.21K	0.06%	144
2023 Q3	$209K	Hold	6,720	–	–	0.07%	127
2023 Q2	$214K	Hold	6,720	–	–	0.07%	123
2023 Q1	$203K	Buy	+6,720	New	+$201K	0.07%	125

Other funds holding BMAY

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Pathway Financial Advisors's BMAY Position: Q1 2025 in Review

Pathway Financial Advisors sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2025, closing a stake of 6,620 shares — an estimated $267K sold.

Pathway Financial Advisors first reported a position in BMAY in Q1 2023 and held it in 8 quarters. The position peaked at $267K in Q4 2024. 77 funds tracked by Wall St. Rank hold BMAY as of Q1 2025.

Pathway Financial Advisors reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Pathway Financial Advisors sold 6,620 Innovator US Equity Buffer ETF May shares in Q1 2025, an estimated $267K.
Pathway Financial Advisors first reported a position in Innovator US Equity Buffer ETF May in Q1 2023 and held it in 8 quarters.
Pathway Financial Advisors's Innovator US Equity Buffer ETF May position peaked at $267K in Q4 2024.
77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2025.

Based on Pathway Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.