Weaver Consulting Group’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Weaver Consulting Group’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 Q3	$566K	Hold	11,670	–	–	0.11%	166
2026 Q2	$553K	Sell	11,670 -2,640	-18%	-$123K	0.11%	161
2026 Q1	$642K	Hold	14,310	–	–	0.15%	117
2025 Q4	$641K	Hold	14,310	–	–	0.16%	117
2025 Q3	$627K	Hold	14,310	–	–	0.16%	115
2025 Q2	$604K	Buy	+14,310	New	+$573K	0.17%	111

Other funds holding BMAY

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Weaver Consulting Group's BMAY Position: Q3 2026 in Review

Weaver Consulting Group held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q3 2026 at 11,670 shares worth $566K. The position accounts for 0.11% of the portfolio, ranked #166.

Weaver Consulting Group first reported a position in BMAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $642K in Q1 2026. 2 funds tracked by Wall St. Rank hold BMAY as of Q3 2026.

Weaver Consulting Group held 11,670 shares of Innovator US Equity Buffer ETF May worth $566K as of Q3 2026.
Weaver Consulting Group left its Innovator US Equity Buffer ETF May share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF May made up 0.11% of Weaver Consulting Group's portfolio in Q3 2026, its #166 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF May in Q2 2025 and has held it in 6 quarters since.
Weaver Consulting Group's Innovator US Equity Buffer ETF May position peaked at $642K in Q1 2026.
2 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.