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

SignatureFD’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	$966K	Sell	20,403 -6,910	-25%	-$322K	0.01%	454
2026 Q1	$1.23M	Hold	27,313	–	–	0.02%	345
2025 Q4	$1.22M	Hold	27,313	–	–	0.02%	325
2025 Q3	$1.2M	Hold	27,313	–	–	0.02%	334
2025 Q2	$1.15M	Hold	27,313	–	–	0.02%	318
2025 Q1	$1.08M	Hold	27,313	–	–	0.02%	316
2024 Q4	$1.1M	Hold	27,313	–	–	0.02%	315
2024 Q3	$1.08M	Hold	27,313	–	–	0.02%	314
2024 Q2	$1.04M	Hold	27,313	–	–	0.02%	294
2024 Q1	$972K	Hold	27,313	–	–	0.02%	315
2023 Q4	$925K	Hold	27,313	–	–	0.02%	302
2023 Q3	$849K	Hold	27,313	–	–	0.02%	291
2023 Q2	$868K	Hold	27,313	–	–	0.02%	286
2023 Q1	$826K	Hold	27,313	–	–	0.02%	285
2022 Q4	$792K	Hold	27,313	–	–	0.02%	276
2022 Q3	$749K	Sell	27,313 -3,296	-11%	-$97.3K	0.03%	256
2022 Q2	$869K	Hold	30,609	–	–	0.03%	222
2022 Q1	$1M	Sell	30,609 -1,611	-5%	-$51.9K	0.03%	212
2021 Q4	$1.07M	Sell	32,220 -2,985	-8%	-$97K	0.03%	196
2021 Q3	$1.1M	Sell	35,205 -1,043	-3%	-$33K	0.04%	178
2021 Q2	$1.13M	Buy	+36,248	New	+$1.11M	0.05%	166

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

SignatureFD's BMAY Position: Q2 2026 in Review

SignatureFD reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 25% in Q2 2026, selling an estimated $322K and leaving 20,403 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #454.

SignatureFD first reported a position in BMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.23M in Q1 2026. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

SignatureFD held 20,403 shares of Innovator US Equity Buffer ETF May worth $966K as of Q2 2026.
SignatureFD sold 6,910 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $322K.
Innovator US Equity Buffer ETF May made up 0.01% of SignatureFD's portfolio in Q2 2026, its #454 holding.
SignatureFD first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
SignatureFD's Innovator US Equity Buffer ETF May position peaked at $1.23M in Q1 2026.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.