Retirement Planning Group (Kansas)’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Retirement Planning Group (Kansas)’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	$557K	Hold	12,415	–	–	0.02%	280
2025 Q4	$556K	Hold	12,415	–	–	0.02%	255
2025 Q3	$544K	Sell	12,415 -2,000	-14%	-$86.1K	0.02%	255
2025 Q2	$608K	Sell	14,415 -5,848	-29%	-$234K	0.03%	197
2025 Q1	$804K	Hold	20,263	–	–	0.04%	155
2024 Q4	$817K	Sell	20,263 -7,076	-26%	-$283K	0.04%	145
2024 Q3	$1.08M	Sell	27,339 -1,729	-6%	-$66.5K	0.06%	119
2024 Q2	$1.1M	Sell	29,068 -1,143	-4%	-$41.9K	0.07%	98
2024 Q1	$1.08M	Sell	30,211 -143,033	-83%	-$4.98M	0.08%	92
2023 Q4	$5.87M	Sell	173,244 -6,268	-3%	-$201K	0.53%	22
2023 Q3	$5.58M	Sell	179,512 -2,102	-1%	-$67K	0.59%	19
2023 Q2	$5.77M	Sell	181,614 -4,466	-2%	-$136K	0.58%	17
2023 Q1	$5.63M	Sell	186,080 -1,100	-0.6%	-$32.8K	0.6%	17
2022 Q4	$5.43M	Sell	187,180 -21,368	-10%	-$619K	0.62%	18
2022 Q3	$5.72M	Sell	208,548 -4,930	-2%	-$145K	0.72%	17
2022 Q2	$6.06M	Buy	213,478 +164,999	+340%	+$4.97M	0.75%	15
2022 Q1	$1.59M	Hold	48,479	–	–	0.17%	38
2021 Q4	$1.61M	Buy	+48,479	New	+$1.58M	0.16%	35

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 $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 $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

Retirement Planning Group (Kansas)'s BMAY Position: Q1 2026 in Review

Retirement Planning Group (Kansas) held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q1 2026 at 12,415 shares worth $557K. The position accounts for 0.02% of the portfolio, ranked #280.

Retirement Planning Group (Kansas) first reported a position in BMAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.06M in Q2 2022. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Retirement Planning Group (Kansas) held 12,415 shares of Innovator US Equity Buffer ETF May worth $557K as of Q1 2026.
Retirement Planning Group (Kansas) left its Innovator US Equity Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF May made up 0.02% of Retirement Planning Group (Kansas)'s portfolio in Q1 2026, its #280 holding.
Retirement Planning Group (Kansas) first reported a position in Innovator US Equity Buffer ETF May in Q4 2021 and has held it in 18 quarters since.
Retirement Planning Group (Kansas)'s Innovator US Equity Buffer ETF May position peaked at $6.06M in Q2 2022.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2026, filed 4 May 2026.