William Blair & Company’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

William Blair & Company’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	$26.2K	Hold	553	–	–	﹤0.01%	1835
2026 Q1	$24.8K	Sell	553 -3,155	-85%	-$142K	﹤0.01%	1763
2025 Q4	$166K	Hold	3,708	–	–	﹤0.01%	1500
2025 Q3	$162K	Sell	3,708 -3,362	-48%	-$145K	﹤0.01%	1497
2025 Q2	$298K	Sell	7,070 -3,207	-31%	-$128K	﹤0.01%	1267
2025 Q1	$408K	Sell	10,277 -1,515	-13%	-$61.5K	﹤0.01%	1146
2024 Q4	$475K	Hold	11,792	–	–	﹤0.01%	1114
2024 Q3	$465K	Hold	11,792	–	–	﹤0.01%	1136
2024 Q2	$448K	Buy	+11,792	New	+$432K	﹤0.01%	1125
2023 Q2	–	Sell	-1,205	Closed	-$36.4K	–	1813
2023 Q1	$36.4K	Sell	1,205 -1,204	-50%	-$35.9K	﹤0.01%	1620
2022 Q4	$69.9K	Hold	2,409	–	–	﹤0.01%	1528
2022 Q3	$66K	Hold	2,409	–	–	﹤0.01%	1559
2022 Q2	$68K	Buy	+2,409	New	+$72.6K	﹤0.01%	1587

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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 22.9% 1-Year Est. Return

William Blair & Company's BMAY Position: Q2 2026 in Review

William Blair & Company held its Innovator US Equity Buffer ETF May (BMAY) position steady in Q2 2026 at 553 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

William Blair & Company first reported a position in BMAY in Q2 2022 and has held it in 13 quarters since. The position peaked at $475K in Q4 2024. 102 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

William Blair & Company held 553 shares of Innovator US Equity Buffer ETF May worth $26.2K as of Q2 2026.
William Blair & Company 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 William Blair & Company's portfolio in Q2 2026, its #1835 holding.
William Blair & Company first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and has held it in 13 quarters since.
William Blair & Company's Innovator US Equity Buffer ETF May position peaked at $475K in Q4 2024.
102 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.