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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BBPWM

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Weaver Consulting Group's BMAY Position: Q2 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Buffer ETF May (BMAY) stake by 18% in Q2 2026, selling an estimated $123K and leaving 11,670 shares worth $553K. The position accounts for 0.11% of the portfolio, ranked #161.

Weaver Consulting Group first reported a position in BMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $642K in Q1 2026. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Weaver Consulting Group held 11,670 shares of Innovator US Equity Buffer ETF May worth $553K as of Q2 2026.
Weaver Consulting Group sold 2,640 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $123K.
Innovator US Equity Buffer ETF May made up 0.11% of Weaver Consulting Group's portfolio in Q2 2026, its #161 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF May in Q2 2025 and has held it in 5 quarters since.
Weaver Consulting Group's Innovator US Equity Buffer ETF May position peaked at $642K in Q1 2026.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.