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

Strategic Blueprint’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
2025
Q1 		– Sell
-23,389
Closed -$943K – 676
2024
Q4 		$943K Sell
23,389
-722
-3% -$28.9K 0.06% 272
2024
Q3 		$951K Sell
24,111
-1,382
-5% -$53.1K 0.06% 262
2024
Q2 		$968K Sell
25,493
-9,979
-28% -$366K 0.07% 244
2024
Q1 		$1.26M Sell
35,472
-1,314
-4% -$45.7K 0.09% 210
2023
Q4 		$1.25M Sell
36,786
-4,748
-11% -$153K 0.1% 191
2023
Q3 		$1.29M Buy
41,534
+622
+2% +$19.8K 0.12% 169
2023
Q2 		$1.3M Buy
+40,912
New +$1.25M 0.12% 158
2023
Q1 		– Sell
-7,576
Closed -$220K – 515
2022
Q4 		$220K Sell
7,576
-3,381
-31% -$97.9K 0.03% 468
2022
Q3 		$300K Sell
10,957
-1,245
-10% -$36.7K 0.04% 365
2022
Q2 		$346K Sell
12,202
-2,103
-15% -$63.4K 0.04% 336
2022
Q1 		$469K Buy
14,305
+3,455
+32% +$111K 0.05% 294
2021
Q4 		$360K Buy
10,850
+1,845
+20% +$60K 0.05% 337
2021
Q3 		$282K Buy
9,005
+1,565
+21% +$49.6K 0.04% 346
2021
Q2 		$232K Buy
+7,440
New +$227K 0.04% 350

Other funds holding BMAY

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Strategic Blueprint's BMAY Position: Q1 2025 in Review

Strategic Blueprint sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2025, closing a stake of 23,389 shares — an estimated $943K sold.

Strategic Blueprint first reported a position in BMAY in Q2 2021 and held it in 14 quarters. The position peaked at $1.3M in Q2 2023. 77 funds tracked by Wall St. Rank hold BMAY as of Q1 2025.

  • Strategic Blueprint reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2025 after selling out during the quarter.
  • Strategic Blueprint sold 23,389 Innovator US Equity Buffer ETF May shares in Q1 2025, an estimated $943K.
  • Strategic Blueprint first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 14 quarters.
  • Strategic Blueprint's Innovator US Equity Buffer ETF May position peaked at $1.3M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2025.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.