Truist Financial
BMAY icon

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

Truist Financial’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 		$934K Buy
19,728
+250
+1% +$11.7K ﹤0.01% 1819
2026
Q1 		$874K Sell
19,478
-65
-0.3% -$2.93K ﹤0.01% 1771
2025
Q4 		$876K Sell
19,543
-571
-3% -$25.2K ﹤0.01% 1732
2025
Q3 		$881K Sell
20,114
-143
-0.7% -$6.16K ﹤0.01% 1736
2025
Q2 		$855K Sell
20,257
-5,456
-21% -$218K ﹤0.01% 1674
2025
Q1 		$1.02M Sell
25,713
-233
-0.9% -$9.45K ﹤0.01% 1505
2024
Q4 		$1.05M Sell
25,946
-648
-2% -$26K ﹤0.01% 1530
2024
Q3 		$1.05M Sell
26,594
-542
-2% -$20.8K ﹤0.01% 1499
2024
Q2 		$1.03M Sell
27,136
-1,420
-5% -$52.1K ﹤0.01% 1602
2024
Q1 		$1.02M Sell
28,556
-2,528
-8% -$88K ﹤0.01% 1608
2023
Q4 		$1.05M Sell
31,084
-7,842
-20% -$252K ﹤0.01% 1565
2023
Q3 		$1.21M Sell
38,926
-635
-2% -$20.2K ﹤0.01% 1481
2023
Q2 		$1.26M Buy
39,561
+5,754
+17% +$175K ﹤0.01% 1474
2023
Q1 		$1.02M Buy
33,807
+1,044
+3% +$31.2K ﹤0.01% 1544
2022
Q4 		$950K Buy
32,763
+4,829
+17% +$140K ﹤0.01% 1579
2022
Q3 		$766K Sell
27,934
-160,546
-85% -$4.74M ﹤0.01% 1609
2022
Q2 		$5.35M Buy
+188,480
New +$5.68M 0.01% 784

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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial's BMAY Position: Q2 2026 in Review

Truist Financial increased its Innovator US Equity Buffer ETF May (BMAY) stake by 1.3% in Q2 2026, buying an estimated $11.7K and bringing the position to 19,728 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Truist Financial first reported a position in BMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.35M in Q2 2022. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • Truist Financial held 19,728 shares of Innovator US Equity Buffer ETF May worth $934K as of Q2 2026.
  • Truist Financial bought 250 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $11.7K.
  • Innovator US Equity Buffer ETF May made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1819 holding.
  • Truist Financial first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
  • Truist Financial's Innovator US Equity Buffer ETF May position peaked at $5.35M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.