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 Q2	$372K	Buy	7,855 +2,188	+39%	+$102K	﹤0.01%	1231
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

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

Principal Securities's BMAY Position: Q2 2026 in Review

Principal Securities increased its Innovator US Equity Buffer ETF May (BMAY) stake by 39% in Q2 2026, buying an estimated $102K and bringing the position to 7,855 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Principal Securities first reported a position in BMAY in Q4 2023 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Principal Securities held 7,855 shares of Innovator US Equity Buffer ETF May worth $372K as of Q2 2026.
Principal Securities bought 2,188 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $102K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1231 holding.
Principal Securities first reported a position in Innovator US Equity Buffer ETF May in Q4 2023 and has held it in 11 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.