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

Wealthquest’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 Q1	–	Sell	-1,748,756	Closed	-$50.7M	–	121
2022 Q4	$50.7M	Sell	1,748,756 -139,778	-7%	-$4.05M	6.53%	4
2022 Q3	$51.8M	Buy	1,888,534 +29,595	+2%	+$873K	7.24%	3
2022 Q2	$52.8M	Buy	+1,858,939	New	+$56M	7.96%	2

Other funds holding BMAY

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return