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TownSquare Capital’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

TownSquare Capital’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
2024
Q1 		– Sell
-9,947
Closed -$337K – 1244
2023
Q4 		$337K Sell
9,947
-4,955
-33% -$159K 0.01% 883
2023
Q3 		$463K Buy
+14,902
New +$475K 0.01% 786

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VBFP
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

TownSquare Capital's BMAY Position: Q1 2024 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2024, closing a stake of 9,947 shares — an estimated $337K sold.

TownSquare Capital first reported a position in BMAY in Q3 2023 and held it in 2 quarters. The position peaked at $463K in Q3 2023. 83 funds tracked by Wall St. Rank hold BMAY as of Q1 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 9,947 Innovator US Equity Buffer ETF May shares in Q1 2024, an estimated $337K.
  • TownSquare Capital first reported a position in Innovator US Equity Buffer ETF May in Q3 2023 and held it in 2 quarters.
  • TownSquare Capital's Innovator US Equity Buffer ETF May position peaked at $463K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.