Retirement Guys Formula’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Retirement Guys Formula’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
2025 Q4	–	Sell	-5,085	Closed	-$223K	–	152
2025 Q3	$223K	Hold	5,085	–	–	0.08%	150
2025 Q2	$215K	Hold	5,085	–	–	0.08%	131
2025 Q1	$202K	Hold	5,085	–	–	0.1%	134
2024 Q4	$205K	Hold	5,085	–	–	0.1%	131
2024 Q3	$201K	Buy	+5,085	New	+$195K	0.09%	126
2024 Q2	–	Sell	-13,061	Closed	-$465K	–	127
2024 Q1	$465K	Hold	13,061	–	–	0.23%	97
2023 Q4	$442K	Hold	13,061	–	–	0.24%	105
2023 Q3	$406K	Hold	13,061	–	–	0.28%	102
2023 Q2	$415K	Sell	13,061 -5,630	-30%	-$172K	0.24%	107
2023 Q1	$565K	Sell	18,691 -5	-0%	-$149	0.4%	69
2022 Q4	$542K	Hold	18,696	–	–	0.44%	65
2022 Q3	$513K	Hold	18,696	–	–	0.54%	34
2022 Q2	$531K	Hold	18,696	–	–	0.55%	38
2022 Q1	$612K	Hold	18,696	–	–	0.41%	36
2021 Q4	$620K	Buy	+18,696	New	+$608K	0.49%	40

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Retirement Guys Formula's BMAY Position: Q4 2025 in Review

Retirement Guys Formula sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2025, closing a stake of 5,085 shares — an estimated $223K sold.

Retirement Guys Formula first reported a position in BMAY in Q4 2021 and held it in 15 quarters. The position peaked at $620K in Q4 2021. 86 funds tracked by Wall St. Rank hold BMAY as of Q4 2025.

Retirement Guys Formula reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Retirement Guys Formula sold 5,085 Innovator US Equity Buffer ETF May shares in Q4 2025, an estimated $223K.
Retirement Guys Formula first reported a position in Innovator US Equity Buffer ETF May in Q4 2021 and held it in 15 quarters.
Retirement Guys Formula's Innovator US Equity Buffer ETF May position peaked at $620K in Q4 2021.
86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2025.

Based on Retirement Guys Formula's 13F filing for Q4 2025, filed 23 Jan 2026.