Red Reef Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Red Reef Advisors’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	$13K	Hold	290	–	–	0.01%	162
2025 Q4	$13K	Buy	+290	New	+$12.8K	0.01%	154

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

Red Reef Advisors's BMAY Position: Q1 2026 in Review

Red Reef Advisors held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q1 2026 at 290 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #162.

Red Reef Advisors first reported a position in BMAY in Q4 2025 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Red Reef Advisors held 290 shares of Innovator US Equity Buffer ETF May worth $13K as of Q1 2026.
Red Reef Advisors 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 Red Reef Advisors's portfolio in Q1 2026, its #162 holding.
Red Reef Advisors first reported a position in Innovator US Equity Buffer ETF May in Q4 2025 and has held it in 2 quarters since.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.