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

TrustCore 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
2022
Q4 		– Sell
-3,300
Closed -$90K – 1054
2022
Q3 		$90K Hold
3,300
– – 0.01% 362
2022
Q2 		$94K Buy
+3,300
New +$99.4K 0.01% 359

Other funds holding BMAY

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VBFP
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BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

TrustCore Financial Services's BMAY Position: Q4 2022 in Review

TrustCore Financial Services sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2022, closing a stake of 3,300 shares — an estimated $90K sold.

TrustCore Financial Services first reported a position in BMAY in Q2 2022 and held it in 2 quarters. The position peaked at $94K in Q2 2022. 75 funds tracked by Wall St. Rank hold BMAY as of Q4 2022.

  • TrustCore Financial Services reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 3,300 Innovator US Equity Buffer ETF May shares in Q4 2022, an estimated $90K.
  • TrustCore Financial Services first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and held it in 2 quarters.
  • TrustCore Financial Services's Innovator US Equity Buffer ETF May position peaked at $94K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.