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

Penserra 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	$25.5M	Buy	538,658 +83,228	+18%	+$3.88M	0.2%	139
2026 Q1	$20.4M	Buy	455,430 +45,522	+11%	+$2.05M	0.24%	120
2025 Q4	$18.4M	Sell	409,908 -4,313	-1%	-$191K	0.22%	134
2025 Q3	$18.2M	Buy	414,221 +4,950	+1%	+$213K	0.22%	137
2025 Q2	$17.3M	Sell	409,271 -34,613	-8%	-$1.39M	0.24%	136
2025 Q1	$17.6M	Buy	443,884 +65,052	+17%	+$2.64M	0.31%	70
2024 Q4	$15.3M	Buy	378,832 +41,831	+12%	+$1.68M	0.28%	82
2024 Q3	$13.3M	Buy	337,001 +69,782	+26%	+$2.68M	0.29%	82
2024 Q2	$10.1M	Buy	267,219 +22,089	+9%	+$810K	0.13%	143
2024 Q1	$8.73M	Buy	245,130 +66,378	+37%	+$2.31M	0.11%	160
2023 Q4	$6.05M	Buy	178,752 +27,984	+19%	+$899K	0.11%	138
2023 Q3	$4.68M	Buy	150,768 +45,738	+44%	+$1.46M	0.1%	152
2023 Q2	$3.34M	Buy	105,030 +9,840	+10%	+$300K	0.07%	218
2023 Q1	$2.88M	Sell	95,190 -6,564	-6%	-$196K	0.06%	249
2022 Q4	$2.95M	Buy	101,754 +45,439	+81%	+$1.32M	0.06%	292
2022 Q3	$1.54M	Buy	56,315 +12,872	+30%	+$380K	0.04%	311
2022 Q2	$1.23M	Buy	43,443 +24,255	+126%	+$731K	0.03%	363
2022 Q1	$628K	Buy	+19,188	New	+$618K	0.01%	461

Other funds holding BMAY

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Penserra Capital Management increased its Innovator US Equity Buffer ETF May (BMAY) stake by 18% in Q2 2026, buying an estimated $3.88M and bringing the position to 538,658 shares worth $25.5M. The position accounts for 0.2% of the portfolio, ranked #139.

Penserra Capital Management first reported a position in BMAY in Q1 2022 and has held it in 18 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Penserra Capital Management held 538,658 shares of Innovator US Equity Buffer ETF May worth $25.5M as of Q2 2026.
Penserra Capital Management bought 83,228 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $3.88M.
Innovator US Equity Buffer ETF May made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #139 holding.
Penserra Capital Management first reported a position in Innovator US Equity Buffer ETF May in Q1 2022 and has held it in 18 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

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