Raymond James Financial’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Raymond James Financial’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	$9.36M	Sell	208,644 -456	-0.2%	-$20.5K	﹤0.01%	2079
2025 Q4	$9.37M	Buy	209,100 +22,889	+12%	+$1.01M	﹤0.01%	2018
2025 Q3	$8.16M	Buy	186,211 +3,671	+2%	+$158K	﹤0.01%	2083
2025 Q2	$7.7M	Buy	182,540 +11,089	+6%	+$444K	﹤0.01%	2071
2025 Q1	$6.8M	Sell	171,451 -1,590	-0.9%	-$64.5K	﹤0.01%	2104
2024 Q4	$6.98M	Buy	+173,041	New	+$6.93M	﹤0.01%	2101

Other funds holding BMAY

PCM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Raymond James Financial's BMAY Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 0.22% in Q1 2026, selling an estimated $20.5K and leaving 208,644 shares worth $9.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Raymond James Financial first reported a position in BMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.37M in Q4 2025. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Raymond James Financial held 208,644 shares of Innovator US Equity Buffer ETF May worth $9.36M as of Q1 2026.
Raymond James Financial sold 456 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $20.5K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2079 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF May position peaked at $9.37M in Q4 2025.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.