Thoroughbred Financial Services’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Thoroughbred Financial Services’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 Q2	–	Sell	-5,138	Closed	-$203K	–	572
2025 Q1	$203K	Hold	5,138	–	–	0.01%	646
2024 Q4	$207K	Hold	5,138	–	–	0.01%	644
2024 Q3	$202K	Buy	+5,138	New	+$198K	0.01%	626

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Thoroughbred Financial Services's BMAY Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2025, closing a stake of 5,138 shares — an estimated $203K sold.

Thoroughbred Financial Services first reported a position in BMAY in Q3 2024 and held it in 3 quarters. The position peaked at $207K in Q4 2024. 87 funds tracked by Wall St. Rank hold BMAY as of Q2 2025.

Thoroughbred Financial Services reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2025 after selling out during the quarter.
Thoroughbred Financial Services sold 5,138 Innovator US Equity Buffer ETF May shares in Q2 2025, an estimated $203K.
Thoroughbred Financial Services first reported a position in Innovator US Equity Buffer ETF May in Q3 2024 and held it in 3 quarters.
Thoroughbred Financial Services's Innovator US Equity Buffer ETF May position peaked at $207K in Q4 2024.
87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.