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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

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
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Wealthquest's BMAY Position: Q1 2023 in Review

Wealthquest sold out of Innovator US Equity Buffer ETF May (BMAY) in Q1 2023, closing a stake of 1,748,756 shares — an estimated $50.7M sold.

Wealthquest first reported a position in BMAY in Q2 2022 and held it in 3 quarters. The position peaked at $52.8M in Q2 2022. 74 funds tracked by Wall St. Rank hold BMAY as of Q1 2023.

  • Wealthquest reported no remaining Innovator US Equity Buffer ETF May position as of Q1 2023 after selling out during the quarter.
  • Wealthquest sold 1,748,756 Innovator US Equity Buffer ETF May shares in Q1 2023, an estimated $50.7M.
  • Wealthquest first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and held it in 3 quarters.
  • Wealthquest's Innovator US Equity Buffer ETF May position peaked at $52.8M in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2023.

Based on Wealthquest's 13F filing for Q1 2023, filed 4 May 2023.