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 Q2	$9.22M	Sell	194,683 -13,961	-7%	-$651K	﹤0.01%	2235
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

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's BMAY Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 6.7% in Q2 2026, selling an estimated $651K and leaving 194,683 shares worth $9.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Raymond James Financial first reported a position in BMAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.37M in Q4 2025. 102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Raymond James Financial held 194,683 shares of Innovator US Equity Buffer ETF May worth $9.22M as of Q2 2026.
Raymond James Financial sold 13,961 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $651K.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2235 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF May in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF May position peaked at $9.37M in Q4 2025.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.