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 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

SignatureFD's BMAY Position: Q1 2026 in Review

SignatureFD held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q1 2026 at 27,313 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #345.

SignatureFD first reported a position in BMAY in Q2 2021 and has held it in 20 quarters since. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

SignatureFD held 27,313 shares of Innovator US Equity Buffer ETF May worth $1.23M as of Q1 2026.
SignatureFD left its Innovator US Equity Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF May made up 0.02% of SignatureFD's portfolio in Q1 2026, its #345 holding.
SignatureFD first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.