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Rockbridge Investment Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Rockbridge Investment Management’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
2022
Q2 		– Sell
-3,178
Closed -$104K – 666
2022
Q1 		$104K Hold
3,178
– – 0.02% 217
2021
Q4 		$105K Sell
3,178
-78
-2% -$2.54K 0.02% 248
2021
Q3 		$102K Hold
3,256
– – 0.02% 229
2021
Q2 		$101K Buy
+3,256
New +$99.4K 0.02% 225

Other funds holding BMAY

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Rockbridge Investment Management's BMAY Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2022, closing a stake of 3,178 shares — an estimated $104K sold.

Rockbridge Investment Management first reported a position in BMAY in Q2 2021 and held it in 4 quarters. The position peaked at $105K in Q4 2021. 75 funds tracked by Wall St. Rank hold BMAY as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 3,178 Innovator US Equity Buffer ETF May shares in Q2 2022, an estimated $104K.
  • Rockbridge Investment Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's Innovator US Equity Buffer ETF May position peaked at $105K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.