Phillips Financial Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Phillips Financial 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	$290K	Hold	6,123	–	–	0.02%	167
2026 Q1	$275K	Hold	6,123	–	–	0.02%	169
2025 Q4	$274K	Hold	6,123	–	–	0.02%	176
2025 Q3	$268K	Hold	6,123	–	–	0.02%	179
2025 Q2	$258K	Buy	+6,123	New	+$245K	0.02%	168

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

Phillips Financial Management's BMAY Position: Q2 2026 in Review

Phillips Financial Management held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 6,123 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #167.

Phillips Financial Management first reported a position in BMAY in Q2 2025 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Phillips Financial Management held 6,123 shares of Innovator US Equity Buffer ETF May worth $290K as of Q2 2026.
Phillips Financial Management left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up 0.02% of Phillips Financial Management's portfolio in Q2 2026, its #167 holding.
Phillips Financial Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2025 and has held it in 5 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.