Weaver Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Weaver Capital Management’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	$751K	Hold	16,735	–	–	0.16%	109
2025 Q4	$750K	Hold	16,735	–	–	0.16%	120
2025 Q3	$733K	Hold	16,735	–	–	0.16%	114
2025 Q2	$706K	Hold	16,735	–	–	0.17%	114
2025 Q1	$664K	Hold	16,735	–	–	0.18%	117
2024 Q4	$675K	Sell	16,735 -1	-0%	-$40	0.19%	116
2024 Q3	$660K	Hold	16,736	–	–	0.2%	110
2024 Q2	$636K	Hold	16,736	–	–	0.2%	97
2024 Q1	$596K	Hold	16,736	–	–	0.2%	102
2023 Q4	$567K	Buy	+16,736	New	+$538K	0.22%	94

Other funds holding BMAY

PCM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VBFP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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 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

Weaver Capital Management's BMAY Position: Q1 2026 in Review

Weaver Capital Management held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q1 2026 at 16,735 shares worth $751K. The position accounts for 0.16% of the portfolio, ranked #109.

Weaver Capital Management first reported a position in BMAY in Q4 2023 and has held it in 10 quarters since. 84 funds tracked by Wall St. Rank hold BMAY as of Q1 2026.

Weaver Capital Management held 16,735 shares of Innovator US Equity Buffer ETF May worth $751K as of Q1 2026.
Weaver Capital Management left its Innovator US Equity Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF May made up 0.16% of Weaver Capital Management's portfolio in Q1 2026, its #109 holding.
Weaver Capital Management first reported a position in Innovator US Equity Buffer ETF May in Q4 2023 and has held it in 10 quarters since.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.