BMAY — INNOVATOR US EQ BUFFER MAY
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 7.80K sh · $369.52K
- JPMorgan Chase & Co 188 sh · $8.87K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 22.67K sh · $1.02M
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details