Soltis Investment Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Soltis Investment 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 Q2	$310K	Hold	6,557	–	–	0.02%	476
2026 Q1	$294K	Hold	6,557	–	–	0.02%	441
2025 Q4	$294K	Hold	6,557	–	–	0.02%	409
2025 Q3	$287K	Hold	6,557	–	–	0.02%	383
2025 Q2	$277K	Hold	6,557	–	–	0.02%	338
2025 Q1	$260K	Hold	6,557	–	–	0.02%	319
2024 Q4	$264K	Hold	6,557	–	–	0.02%	310
2024 Q3	$259K	Hold	6,557	–	–	0.03%	299
2024 Q2	$249K	Sell	6,557 -712	-10%	-$26.1K	0.03%	288
2024 Q1	$259K	Hold	7,269	–	–	0.03%	261
2023 Q4	$246K	Sell	7,269 -480	-6%	-$15.4K	0.03%	251
2023 Q3	$241K	Hold	7,749	–	–	0.03%	241
2023 Q2	$246K	Buy	7,749 +625	+9%	+$19K	0.03%	231
2023 Q1	$215K	Hold	7,124	–	–	0.03%	243
2022 Q4	$207K	Sell	7,124 -323	-4%	-$9.36K	0.03%	233
2022 Q3	$204K	Hold	7,447	–	–	0.03%	218
2022 Q2	$211K	Sell	7,447 -13	-0.2%	-$392	0.03%	222
2022 Q1	$244K	Sell	7,460 -2,367	-24%	-$76.2K	0.03%	221
2021 Q4	$326K	Sell	9,827 -216	-2%	-$7.02K	0.05%	200
2021 Q3	$314K	Sell	10,043 -13	-0.1%	-$412	0.05%	189
2021 Q2	$313K	Buy	+10,056	New	+$307K	0.05%	194
2020 Q3	–	Sell	-19,320	Closed	-$519K	–	200
2020 Q2	$519K	Buy	+19,320	New	+$508K	0.13%	113

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

Soltis Investment Advisors's BMAY Position: Q2 2026 in Review

Soltis Investment Advisors held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 6,557 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #476.

Soltis Investment Advisors first reported a position in BMAY in Q2 2020 and has held it in 22 quarters since. The position peaked at $519K in Q2 2020. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Soltis Investment Advisors held 6,557 shares of Innovator US Equity Buffer ETF May worth $310K as of Q2 2026.
Soltis Investment Advisors left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #476 holding.
Soltis Investment Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and has held it in 22 quarters since.
Soltis Investment Advisors's Innovator US Equity Buffer ETF May position peaked at $519K in Q2 2020.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.