UBS Group
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UBS Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

UBS Group’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
Q1 		– Sell
-182
Closed -$8.16K – 10516
2025
Q4 		$8.16K Sell
182
-335
-65% -$14.8K ﹤0.01% 8388
2025
Q3 		$22.7K Buy
+517
New +$22.3K ﹤0.01% 8074
2025
Q2 		– Sell
-1,609
Closed -$63.8K – 10273
2025
Q1 		$63.8K Buy
+1,609
New +$65.3K ﹤0.01% 7393
2024
Q4 		– Sell
-109
Closed -$4.3K – 9941
2024
Q3 		$4.3K Buy
109
+83
+319% +$3.19K ﹤0.01% 8156
2024
Q2 		$987 Sell
26
-169
-87% -$6.2K ﹤0.01% 8707
2024
Q1 		$6.94K Sell
195
-1,809
-90% -$62.9K ﹤0.01% 7424
2023
Q4 		$67.9K Buy
+2,004
New +$64.4K ﹤0.01% 6382
2023
Q3 		– Sell
-706
Closed -$22.4K – 9476
2023
Q2 		$22.4K Sell
706
-2,921
-81% -$89K ﹤0.01% 6821
2023
Q1 		$110K Buy
3,627
+1,099
+43% +$32.8K ﹤0.01% 5849
2022
Q4 		$73.3K Buy
2,528
+2,364
+1,441% +$68.5K ﹤0.01% 6392
2022
Q3 		$5K Sell
164
-827
-83% -$24.4K ﹤0.01% 9168
2022
Q2 		$28K Sell
991
-294
-23% -$8.86K ﹤0.01% 6462
2022
Q1 		$42K Sell
1,285
-1,029
-44% -$33.1K ﹤0.01% 6654
2021
Q4 		$77K Buy
2,314
+2,004
+646% +$65.1K ﹤0.01% 6523
2021
Q3 		$10K Buy
+310
New +$9.82K ﹤0.01% 7987
2021
Q2 		– Sell
-653
Closed -$20K – 9392
2021
Q1 		$20K Sell
653
-521
-44% -$15.6K ﹤0.01% 7374
2020
Q4 		$35K Sell
1,174
-15
-1% -$435 ﹤0.01% 6495
2020
Q3 		$33K Buy
1,189
+933
+364% +$26K ﹤0.01% 5924
2020
Q2 		$7K Buy
+256
New +$6.74K ﹤0.01% 7208

Other funds holding BMAY

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

UBS Group's BMAY Position: Q1 2026 in Review

UBS Group sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2026, closing a stake of 182 shares — an estimated $8.16K sold.

UBS Group first reported a position in BMAY in Q2 2020 and held it in 19 quarters. The position peaked at $110K in Q1 2023. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

  • UBS Group reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 182 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $8.16K.
  • UBS Group first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and held it in 19 quarters.
  • UBS Group's Innovator US Equity Buffer ETF May position peaked at $110K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.