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BMAY — INNOVATOR US EQ BUFFER MAY

Reported value held$1.50M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)4
Institutional value$438.14K · 9.25K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -62.5% (-15.44K sh)
Institutional value change Down -60.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding BMAY (INNOVATOR US EQ BUFFER MAY) in their latest 13F filings, with a combined reported value of $438.14K across 9.25K shares. That is -62.5% by share count (-15.44K shares) versus the previous quarter, while reported value moved -60.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.80K $369.52K 0.00% New
Morgan Stanley history 745 $35.28K 0.00% Reduce
Wells Fargo & Co history 517 $24.48K 0.00% Hold
JPMorgan Chase & Co history 188 $8.87K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 22.67K $1.02M 0.00% New
Morgan Stanley history 1.50K $67.31K 0.00% Hold
Wells Fargo & Co history 517 $23.20K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.50K $67.22K 0.00% Add
JPMorgan Chase & Co history 188 $8.43K 0.00% Hold
UBS Group AG history 182 $8.16K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.55K $243.38K 0.00% New
Morgan Stanley history 750 $32.87K 0.00% New
UBS Group AG history 517 $22.66K 0.00% New
JPMorgan Chase & Co history 188 $8.24K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.61K $63.83K 0.00% New
JPMorgan Chase & Co history 300 $11.90K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.98K $603.78K 0.00% New
Citadel Advisors history 9.86K $397.40K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 7.80K — — 5.55K — 9.86K 17.80K — 19.71K — 24.98K — 11.66K 10.31K — — — — —
Morgan Stanley 745 1.50K 1.50K 750 — — — — — — 3.00K — — 500 500 500 500 500 —
Wells Fargo & Co 517 517 — — — — — — — — — — 329 — — — — — 1.78K
JPMorgan Chase & Co 188 — 188 188 300 — — — — — 1.50K — — — — — 33 — —
Goldman Sachs Group — 22.67K — — — 14.98K — — — — — — — — — — — — —
UBS Group AG — — 182 517 1.61K — 109 26 195 2.00K — 706 3.63K 2.53K 164 991 1.28K 2.31K 310
Fidelity Management & Research (FMR) — — — — — — — — — — 4 — — — — — — — —
Bank of America Corp — — — — — — — — — — — — — — — 658 — — —
PNC Financial Services — — — — — — — — — — — 445 — — — — — — —

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