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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 $8.52B AUM 37.76% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return