Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Pinnacle Wealth Management Group’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 Q4	–	Sell	-4,950	Closed	-$217K	–	129
2025 Q3	$217K	Hold	4,950	–	–	0.11%	119
2025 Q2	$209K	Buy	+4,950	New	+$198K	0.12%	112
2025 Q1	–	Sell	-9,220	Closed	-$372K	–	115
2024 Q4	$372K	Hold	9,220	–	–	0.23%	77
2024 Q3	$364K	Sell	9,220 -1,250	-12%	-$48.1K	0.23%	81
2024 Q2	$398K	Hold	10,470	–	–	0.27%	66
2024 Q1	$373K	Sell	10,470 -3,000	-22%	-$104K	0.28%	69
2023 Q4	$456K	Hold	13,470	–	–	0.37%	59
2023 Q3	$419K	Sell	13,470 -500	-4%	-$15.9K	0.38%	57
2023 Q2	$444K	Sell	13,970 -800	-5%	-$24.4K	0.39%	54
2023 Q1	$447K	Buy	14,770 +2,050	+16%	+$61.2K	0.39%	55
2022 Q4	$369K	Hold	12,720	–	–	0.33%	66
2022 Q3	$349K	Hold	12,720	–	–	0.31%	69
2022 Q2	$361K	Buy	12,720 +1,000	+9%	+$30.1K	0.3%	78
2022 Q1	$384K	Sell	11,720 -6,100	-34%	-$196K	0.29%	82
2021 Q4	$591K	Hold	17,820	–	–	0.44%	55
2021 Q3	$557K	Hold	17,820	–	–	0.42%	61
2021 Q2	$555K	Buy	+17,820	New	+$544K	0.4%	64

Other funds holding BMAY

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Pinnacle Wealth Management Group's BMAY Position: Q4 2025 in Review

Pinnacle Wealth Management Group sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2025, closing a stake of 4,950 shares — an estimated $217K sold.

Pinnacle Wealth Management Group first reported a position in BMAY in Q2 2021 and held it in 17 quarters. The position peaked at $591K in Q4 2021. 87 funds tracked by Wall St. Rank hold BMAY as of Q4 2025.

Pinnacle Wealth Management Group reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Pinnacle Wealth Management Group sold 4,950 Innovator US Equity Buffer ETF May shares in Q4 2025, an estimated $217K.
Pinnacle Wealth Management Group first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 17 quarters.
Pinnacle Wealth Management Group's Innovator US Equity Buffer ETF May position peaked at $591K in Q4 2021.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2025.

Based on Pinnacle Wealth Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.