RFG Advisory’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

RFG Advisory’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
2024 Q4	–	Sell	-20,573	Closed	-$812K	–	767
2024 Q3	$812K	Sell	20,573 -31	-0.2%	-$1.19K	0.02%	402
2024 Q2	$782K	Buy	20,604 +10,021	+95%	+$368K	0.03%	400
2024 Q1	$377K	Buy	+10,583	New	+$368K	0.01%	557
2023 Q4	–	Sell	-11,450	Closed	-$356K	–	650
2023 Q3	$356K	Sell	11,450 -724	-6%	-$23.1K	0.02%	475
2023 Q2	$387K	Buy	12,174 +289	+2%	+$8.81K	0.02%	475
2023 Q1	$359K	Buy	11,885 +1,778	+18%	+$53.1K	0.02%	474
2022 Q4	$308K	Hold	10,107	–	–	0.02%	509
2022 Q3	$292K	Hold	10,107	–	–	0.02%	492
2022 Q2	$307K	Buy	+10,107	New	+$305K	0.02%	456

Other funds holding BMAY

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VBFP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 22.96% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RFG Advisory's BMAY Position: Q4 2024 in Review

RFG Advisory sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2024, closing a stake of 20,573 shares — an estimated $812K sold.

RFG Advisory first reported a position in BMAY in Q2 2022 and held it in 9 quarters. The position peaked at $812K in Q3 2024. 83 funds tracked by Wall St. Rank hold BMAY as of Q4 2024.

RFG Advisory reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2024 after selling out during the quarter.
RFG Advisory sold 20,573 Innovator US Equity Buffer ETF May shares in Q4 2024, an estimated $812K.
RFG Advisory first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and held it in 9 quarters.
RFG Advisory's Innovator US Equity Buffer ETF May position peaked at $812K in Q3 2024.
83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.