BMAY Innovator U.S. Equity Buffer ETF - May
BATS close Oct 2, 2026BMAY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 102 filers · $158.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+11 vs prior Q) | 6 (-2 vs prior Q) | 32 (+28 vs prior Q) | 23 (-15 vs prior Q) | +1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $48,214,990 | 1,018,268 | 30.34% | Shares |
| Talon Private Wealth, LLC | $10,098,098 | 213,265 | 6.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,218,240 | 194,683 | 5.80% | Shares |
| Valtinson Bruner Financial Planning LLC | $8,987,646 | 189,813 | 5.66% | Shares |
| OSAIC HOLDINGS, INC. | $6,614,459 | 139,694 | 4.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,453,200 | 115,168 | 3.43% | Shares |
| Cerity Partners LLC | $5,328,385 | 112,531 | 3.35% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4,453,125 | 94,047 | 2.80% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,194,026 | 88,575 | 2.64% | Shares |
| Cetera Investment Advisers | $3,124,021 | 65,977 | 1.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,639,715 | 55,749 | 1.66% | Shares |
| MML INVESTORS SERVICES, LLC | $2,455,240 | 51,853 | 1.55% | Shares |
| Focus Financial Network, Inc. | $1,945,043 | 41,078 | 1.22% | Shares |
| LPL Financial LLC | $1,929,323 | 40,746 | 1.21% | Shares |
| BECK CAPITAL MANAGEMENT, LLC | $1,892,695 | 39,972 | 1.19% | Shares |
| Lantz Financial LLC | $1,794,707 | 37,903 | 1.13% | Shares |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1,774,583 | 37,478 | 1.12% | Shares |
| TopTier Wealth Management, LLC | $1,709,903 | 36,112 | 1.08% | Shares |
| HB Wealth Management, LLC | $1,625,336 | 34,326 | 1.02% | Shares |
| Spire Wealth Management | $1,558,976 | 32,925 | 0.98% | Shares |
| Diligent Investors, LLC | $1,300,941 | 27,475 | 0.82% | Shares |
| Kestra Advisory Services, LLC | $1,262,209 | 26,657 | 0.79% | Shares |
| Chicago Partners Investment Group LLC | $1,237,159 | 26,211 | 0.78% | Shares |
| Arkadios Wealth Advisors | $1,200,938 | 25,363 | 0.76% | Shares |
| HighTower Advisors, LLC | $1,168,314 | 24,674 | 0.74% | Shares |
| Fragasso Financial Advisors Inc | $1,081,001 | 22,830 | 0.68% | Shares |
| SIGNATUREFD, LLC | $966,081 | 20,403 | 0.61% | Shares |
| TRUIST FINANCIAL CORP | $934,121 | 19,728 | 0.59% | Shares |
| Beacon Pointe Advisors, LLC | $920,769 | 19,446 | 0.58% | Shares |
| DHJJ Financial Advisors, Ltd. | $898,372 | 18,973 | 0.57% | Shares |
| Outlook Wealth Advisors, LLC | $866,504 | 18,300 | 0.55% | Shares |
| Chris Bulman Inc | $781,608 | 16,507 | 0.49% | Shares |
| Weaver Capital Management LLC | $750,952 | 16,735 | 0.47% | Shares |
| GILL CAPITAL PARTNERS, LLC | $702,437 | 14,835 | 0.44% | Shares |
| CORRADO ADVISORS, LLC | $678,242 | 14,324 | 0.43% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $662,900 | 14,000 | 0.42% | Shares |
| INTEGRITY ALLIANCE, LLC. | $649,547 | 13,718 | 0.41% | Shares |
| Maltin Wealth Management, Inc. | $635,153 | 13,414 | 0.40% | Shares |
| Allegiance Financial Group Advisory Services LLC | $620,948 | 13,114 | 0.39% | Shares |
| Optimist Retirement Group LLC | $615,597 | 13,001 | 0.39% | Shares |
| My Personal CFO, LLC | $615,077 | 12,990 | 0.39% | Shares |
| Arax Advisory Partners | $607,549 | 12,831 | 0.38% | Shares |
| COFG Advisors, LLC | $606,269 | 12,804 | 0.38% | Shares |
| Retirement Planning Group, LLC | $595,237 | 12,571 | 0.37% | Shares |
| Advisor OS, LLC | $565,974 | 11,953 | 0.36% | Shares |
| AE Wealth Management LLC | $559,014 | 11,806 | 0.35% | Shares |
| Weaver Consulting Group | $552,575 | 11,670 | 0.35% | Shares |
| Snowden Capital Advisors LLC | $498,311 | 10,524 | 0.31% | Shares |
| First Commonwealth Financial Corp /PA/ | $492,535 | 10,402 | 0.31% | Shares |
| Koshinski Asset Management, Inc. | $480,413 | 10,146 | 0.30% | Shares |
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