Talon Private Wealth’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Talon Private Wealth’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	$10.1M	Buy	+213,265	New	+$9.94M	1.18%	21

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

Talon Private Wealth's BMAY Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Buffer ETF May (BMAY) in Q2 2026: 213,265 shares worth $10.1M. The stake represents 1.18% of the portfolio and ranks #21 among its holdings.

102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Talon Private Wealth held 213,265 shares of Innovator US Equity Buffer ETF May worth $10.1M as of Q2 2026.
Innovator US Equity Buffer ETF May was a new Talon Private Wealth position in Q2 2026.
Innovator US Equity Buffer ETF May made up 1.18% of Talon Private Wealth's portfolio in Q2 2026, its #21 holding.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.