Principal Securities’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Principal Securities’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 Q1	$254K	Hold	5,667	–	–	﹤0.01%	1284
2025 Q4	$254K	Hold	5,667	–	–	﹤0.01%	1211
2025 Q3	$248K	Hold	5,667	–	–	﹤0.01%	1198
2025 Q2	$239K	Hold	5,667	–	–	﹤0.01%	1157
2025 Q1	$228K	Hold	5,667	–	–	0.01%	1075
2024 Q4	$228K	Hold	5,667	–	–	0.01%	1073
2024 Q3	$224K	Hold	5,667	–	–	0.01%	1055
2024 Q2	$215K	Buy	5,667 +1,527	+37%	+$56K	0.01%	1012
2024 Q1	$147K	Hold	4,140	–	–	﹤0.01%	1132
2023 Q4	$140K	Buy	+4,140	New	+$133K	0.01%	1067

Other funds holding BMAY

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFN

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Principal Securities's BMAY Position: Q1 2026 in Review

Principal Securities held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q1 2026 at 5,667 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Principal Securities first reported a position in BMAY in Q4 2023 and has held it in 10 quarters since. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Principal Securities held 5,667 shares of Innovator US Equity Buffer ETF May worth $254K as of Q1 2026.
Principal Securities left its Innovator US Equity Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1284 holding.
Principal Securities first reported a position in Innovator US Equity Buffer ETF May in Q4 2023 and has held it in 10 quarters since.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.