Royal Bank of Canada’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Royal Bank of Canada’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 Q2	$36K	Hold	750	–	–	﹤0.01%	5964
2026 Q1	$34K	Hold	750	–	–	﹤0.01%	5666
2025 Q4	$34K	Hold	750	–	–	﹤0.01%	5752
2025 Q3	$33K	Hold	750	–	–	﹤0.01%	5996
2025 Q2	$32K	Hold	750	–	–	﹤0.01%	6096
2025 Q1	$30K	Hold	750	–	–	﹤0.01%	5769
2024 Q4	$30K	Hold	750	–	–	﹤0.01%	5921
2024 Q3	$30K	Sell	750 -7,545	-91%	-$290K	﹤0.01%	5923
2024 Q2	$315K	Buy	8,295 +3,723	+81%	+$137K	﹤0.01%	4380
2024 Q1	$163K	Sell	4,572 -3,831	-46%	-$133K	﹤0.01%	4854
2023 Q4	$285K	Buy	8,403 +4,794	+133%	+$154K	﹤0.01%	4775
2023 Q3	$112K	Sell	3,609 -14,085	-80%	-$449K	﹤0.01%	5310
2023 Q2	$562K	Buy	17,694 +9,086	+106%	+$277K	﹤0.01%	3853
2023 Q1	$260K	Buy	8,608 +5,326	+162%	+$159K	﹤0.01%	4398
2022 Q4	$95K	Sell	3,282 -4,999	-60%	-$145K	﹤0.01%	5483
2022 Q3	$227K	Buy	8,281 +4,432	+115%	+$131K	﹤0.01%	4669
2022 Q2	$109K	Buy	+3,849	New	+$116K	﹤0.01%	5270

Other funds holding BMAY

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada's BMAY Position: Q2 2026 in Review

Royal Bank of Canada held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 750 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #5964.

Royal Bank of Canada first reported a position in BMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $562K in Q2 2023. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Royal Bank of Canada held 750 shares of Innovator US Equity Buffer ETF May worth $36K as of Q2 2026.
Royal Bank of Canada left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5964 holding.
Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
Royal Bank of Canada's Innovator US Equity Buffer ETF May position peaked at $562K in Q2 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.