Stratos Wealth Advisors’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Stratos Wealth 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	$355K	Hold	7,505	–	–	0.02%	457
2026 Q1	$337K	Sell	7,505 -1,995	-21%	-$89.9K	0.02%	462
2025 Q4	$426K	Sell	9,500 -325	-3%	-$14.4K	0.02%	467
2025 Q3	$431K	Hold	9,825	–	–	0.02%	481
2025 Q2	$415K	Hold	9,825	–	–	0.02%	481
2025 Q1	$390K	Sell	9,825 -6,957	-41%	-$282K	0.02%	493
2024 Q4	$677K	Sell	16,782 -124	-0.7%	-$4.97K	0.03%	399
2024 Q3	$667K	Hold	16,906	–	–	0.03%	433
2024 Q2	$642K	Buy	16,906 +2,782	+20%	+$102K	0.03%	414
2024 Q1	$503K	Hold	14,124	–	–	0.03%	456
2023 Q4	$478K	Hold	14,124	–	–	0.03%	469
2023 Q3	$439K	Buy	14,124 +4,966	+54%	+$158K	0.03%	448
2023 Q2	$291K	Buy	+9,158	New	+$279K	0.02%	512

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

Stratos Wealth Advisors's BMAY Position: Q2 2026 in Review

Stratos Wealth Advisors held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 7,505 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #457.

Stratos Wealth Advisors first reported a position in BMAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $677K in Q4 2024. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Stratos Wealth Advisors held 7,505 shares of Innovator US Equity Buffer ETF May worth $355K as of Q2 2026.
Stratos Wealth 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 Stratos Wealth Advisors's portfolio in Q2 2026, its #457 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Buffer ETF May in Q2 2023 and has held it in 13 quarters since.
Stratos Wealth Advisors's Innovator US Equity Buffer ETF May position peaked at $677K in Q4 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.