Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Valtinson Bruner Financial Planning’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	$8.99M	Sell	189,813 -6,602	-3%	-$308K	2.25%	13
2026 Q1	$8.81M	Sell	196,415 -4,348	-2%	-$196K	2.42%	13
2025 Q4	$9M	Sell	200,763 -10,275	-5%	-$454K	2.59%	12
2025 Q3	$9.25M	Sell	211,038 -3,617	-2%	-$156K	2.74%	9
2025 Q2	$9.06M	Sell	214,655 -5,029	-2%	-$201K	2.84%	9
2025 Q1	$8.71M	Sell	219,684 -2,404	-1%	-$97.5K	2.95%	10
2024 Q4	$8.95M	Sell	222,088 -2,628	-1%	-$105K	3.13%	8
2024 Q3	$8.87M	Sell	224,716 -1,440	-0.6%	-$55.4K	3.09%	8
2024 Q2	$8.59M	Sell	226,156 -2,057	-0.9%	-$75.4K	3.41%	6
2024 Q1	$8.12M	Sell	228,213 -6,769	-3%	-$236K	3.46%	4
2023 Q4	$7.96M	Sell	234,982 -6,235	-3%	-$200K	4.09%	2
2023 Q3	$7.5M	Sell	241,217 -1,176	-0.5%	-$37.5K	4.1%	1
2023 Q2	$7.7M	Sell	242,393 -168,005	-41%	-$5.12M	4.15%	1
2023 Q1	$12.4M	Sell	410,398 -2,350	-0.6%	-$70.1K	7.08%	1
2022 Q4	$12.2M	Sell	412,748 -924	-0.2%	-$26.8K	7.03%	1
2022 Q3	$11.3M	Buy	413,672 +5,759	+1%	+$170K	7%	1
2022 Q2	$11.6M	Buy	407,913 +353,840	+654%	+$10.7M	7.06%	1
2022 Q1	$1.72M	Sell	54,073 -2,372	-4%	-$76.3K	0.98%	38
2021 Q4	$1.87M	Sell	56,445 -1,750	-3%	-$56.9K	1.03%	33
2021 Q3	$1.88M	Sell	58,195 -896	-2%	-$28.4K	1.03%	31
2021 Q2	$1.87M	Buy	+59,091	New	+$1.8M	1.07%	30
2021 Q1	–	Sell	-57,061	Closed	-$1.7M	–	86
2020 Q4	$1.7M	Sell	57,061 -661	-1%	-$19.2K	1.07%	25
2020 Q3	$1.62M	Sell	57,722 -276	-0.5%	-$7.69K	1.13%	23
2020 Q2	$1.63M	Buy	+57,998	New	+$1.53M	1.16%	22

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

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Valtinson Bruner Financial Planning's BMAY Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 3.4% in Q2 2026, selling an estimated $308K and leaving 189,813 shares worth $8.99M. The position accounts for 2.25% of the portfolio, ranked #13.

Valtinson Bruner Financial Planning first reported a position in BMAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.4M in Q1 2023. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Valtinson Bruner Financial Planning held 189,813 shares of Innovator US Equity Buffer ETF May worth $8.99M as of Q2 2026.
Valtinson Bruner Financial Planning sold 6,602 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $308K.
Innovator US Equity Buffer ETF May made up 2.25% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #13 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF May position peaked at $12.4M in Q1 2023.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.