Private Advisor Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-20,617
Closed -$925K 2555
2026
Q1
$925K Buy
+20,617
New +$929K ﹤0.01% 1476

Other funds holding BMAY

Private Advisor Group's BMAY Position: Q2 2026 in Review

Private Advisor Group sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2026, closing a stake of 20,617 shares — an estimated $925K sold.

Private Advisor Group first reported a position in BMAY in Q1 2026 and held it in 1 quarter. The position peaked at $925K in Q1 2026. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • Private Advisor Group reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 20,617 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $925K.
  • Private Advisor Group first reported a position in Innovator US Equity Buffer ETF May in Q1 2026 and held it in 1 quarter.
  • Private Advisor Group's Innovator US Equity Buffer ETF May position peaked at $925K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.