WealthPLAN Partners’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

WealthPLAN Partners’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
2023 Q3	–	Sell	-32,342	Closed	-$1.03M	–	404
2023 Q2	$1.03M	Sell	32,342 -675	-2%	-$20.6K	0.15%	133
2023 Q1	$998K	Sell	33,017 -112	-0.3%	-$3.34K	0.11%	148
2022 Q4	$1.01M	Buy	+33,129	New	+$960K	0.07%	175

Other funds holding BMAY

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

WealthPLAN Partners's BMAY Position: Q3 2023 in Review

WealthPLAN Partners sold out of Innovator US Equity Buffer ETF May (BMAY) in Q3 2023, closing a stake of 32,342 shares — an estimated $1.03M sold.

WealthPLAN Partners first reported a position in BMAY in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q2 2023. 76 funds tracked by Wall St. Rank hold BMAY as of Q3 2023.

WealthPLAN Partners reported no remaining Innovator US Equity Buffer ETF May position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 32,342 Innovator US Equity Buffer ETF May shares in Q3 2023, an estimated $1.03M.
WealthPLAN Partners first reported a position in Innovator US Equity Buffer ETF May in Q4 2022 and held it in 3 quarters.
WealthPLAN Partners's Innovator US Equity Buffer ETF May position peaked at $1.03M in Q2 2023.
76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.