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

Snowden Capital Advisors’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 		$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

PCM
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Raymond James Financial
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Osaic Holdings
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
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