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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
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

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
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
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Valtinson Bruner Financial Planning's BMAY Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 2.2% in Q1 2026, selling an estimated $196K and leaving 196,415 shares worth $8.81M. The position accounts for 2.42% of the portfolio, ranked #13.

Valtinson Bruner Financial Planning first reported a position in BMAY in Q2 2020 and has held it in 23 quarters since. The position peaked at $12.4M in Q1 2023. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

  • Valtinson Bruner Financial Planning held 196,415 shares of Innovator US Equity Buffer ETF May worth $8.81M as of Q1 2026.
  • Valtinson Bruner Financial Planning sold 4,348 Innovator US Equity Buffer ETF May shares in Q1 2026, an estimated $196K.
  • Innovator US Equity Buffer ETF May made up 2.42% of Valtinson Bruner Financial Planning's portfolio in Q1 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 23 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF May position peaked at $12.4M in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.