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

Wells Fargo’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	$24.5K	Hold	517	–	–	﹤0.01%	5888
2026 Q1	$23.2K	Buy	+517	New	+$23.3K	﹤0.01%	5722
2023 Q2	–	Sell	-329	Closed	-$9.95K	–	7591
2023 Q1	$9.95K	Buy	+329	New	+$9.82K	﹤0.01%	5863
2021 Q4	–	Sell	-1,776	Closed	-$56K	–	7229
2021 Q3	$56K	Buy	+1,776	New	+$56.3K	﹤0.01%	5584

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

Wells Fargo's BMAY Position: Q2 2026 in Review

Wells Fargo held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 517 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5888.

Wells Fargo first reported a position in BMAY in Q3 2021 and has held it in 4 quarters since. The position peaked at $56K in Q3 2021. 100 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

Wells Fargo held 517 shares of Innovator US Equity Buffer ETF May worth $24.5K as of Q2 2026.
Wells Fargo left its Innovator US Equity Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF May made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5888 holding.
Wells Fargo first reported a position in Innovator US Equity Buffer ETF May in Q3 2021 and has held it in 4 quarters since.
Wells Fargo's Innovator US Equity Buffer ETF May position peaked at $56K in Q3 2021.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.