Snowden Capital Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$498K Hold
10,524
0.01% 840
2026
Q1
$472K Hold
10,524
0.01% 823
2025
Q4
$472K Hold
10,524
0.01% 834
2025
Q3
$461K Hold
10,524
0.01% 824
2025
Q2
$444K Buy
10,524
+3,764
+56% +$151K 0.01% 820
2025
Q1
$268K Hold
6,760
0.01% 1033
2024
Q4
$273K Hold
6,760
0.01% 1030
2024
Q3
$267K Hold
6,760
0.01% 1056
2024
Q2
$257K Sell
6,760
-8,975
-57% -$329K 0.01% 1035
2024
Q1
$560K Sell
15,735
-6,583
-29% -$229K 0.02% 711
2023
Q4
$756K Hold
22,318
0.03% 518
2023
Q3
$694K Buy
22,318
+4,090
+22% +$130K 0.03% 508
2023
Q2
$579K Buy
+18,228
New +$556K 0.02% 662

Other funds holding BMAY

Snowden Capital Advisors's BMAY Position: Q2 2026 in Review

Snowden Capital Advisors held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 10,524 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #840.

Snowden Capital Advisors first reported a position in BMAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $756K in Q4 2023. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • Snowden Capital Advisors held 10,524 shares of Innovator US Equity Buffer ETF May worth $498K as of Q2 2026.
  • Snowden Capital Advisors 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 Snowden Capital Advisors's portfolio in Q2 2026, its #840 holding.
  • Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2023 and has held it in 13 quarters since.
  • Snowden Capital Advisors's Innovator US Equity Buffer ETF May position peaked at $756K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.