AE Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

AE Wealth Management’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.35M	Buy	56,783 +215	+0.4%	+$8.78K	0.01%	610
2026 Q1	$2.26M	Sell	56,568 -17,758	-24%	-$707K	0.01%	609
2025 Q4	$2.94M	Sell	74,326 -3,937	-5%	-$154K	0.02%	505
2025 Q3	$3.04M	Sell	78,263 -8,340	-10%	-$320K	0.02%	459
2025 Q2	$3.27M	Sell	86,603 -70,797	-45%	-$2.56M	0.02%	432
2025 Q1	$5.63M	Sell	157,400 -5,688	-3%	-$206K	0.05%	322
2024 Q4	$5.86M	Sell	163,088 -16,293	-9%	-$581K	0.05%	316
2024 Q3	$6.32M	Sell	179,381 -2,127	-1%	-$73.4K	0.06%	293
2024 Q2	$6.19M	Buy	181,508 +121,011	+200%	+$4.02M	0.06%	287
2024 Q1	$1.96M	Sell	60,497 -67,168	-53%	-$2.15M	0.02%	491
2023 Q4	$4.07M	Sell	127,665 -44,574	-26%	-$1.35M	0.02%	663
2023 Q3	$5.08M	Sell	172,239 -307,805	-64%	-$9.21M	0.03%	534
2023 Q2	$14.3M	Buy	480,044 +109,902	+30%	+$3.18M	0.09%	278
2023 Q1	$10.7M	Sell	370,142 -17,697	-5%	-$506K	0.07%	328
2022 Q4	$10.9M	Buy	387,839 +101,243	+35%	+$2.83M	0.08%	300
2022 Q3	$7.68M	Buy	286,596 +89,799	+46%	+$2.54M	0.06%	336
2022 Q2	$5.38M	Buy	196,797 +128,894	+190%	+$3.71M	0.04%	396
2022 Q1	$2.08M	Sell	67,903 -4,613	-6%	-$139K	0.01%	693
2021 Q4	$2.22M	Sell	72,516 -533	-0.7%	-$16.1K	0.02%	668
2021 Q3	$2.15M	Buy	73,049 +4,771	+7%	+$142K	0.02%	623
2021 Q2	$2.01M	Buy	68,278 +38,630	+130%	+$1.12M	0.02%	643
2021 Q1	$855K	Sell	29,648 -7,445	-20%	-$213K	0.01%	825
2020 Q4	$1.05M	Buy	37,093 +22,928	+162%	+$641K	0.01%	698
2020 Q3	$389K	Sell	14,165 -746	-5%	-$20.3K	0.01%	954
2020 Q2	$396K	Buy	+14,911	New	+$390K	0.01%	946

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AE Wealth Management's PMAY Position: Q2 2026 in Review

AE Wealth Management increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 0.38% in Q2 2026, buying an estimated $8.78K and bringing the position to 56,783 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #610.

AE Wealth Management first reported a position in PMAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.3M in Q2 2023. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

AE Wealth Management held 56,783 shares of Innovator US Equity Power Buffer ETF May worth $2.35M as of Q2 2026.
AE Wealth Management bought 215 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $8.78K.
Innovator US Equity Power Buffer ETF May made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #610 holding.
AE Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 25 quarters since.
AE Wealth Management's Innovator US Equity Power Buffer ETF May position peaked at $14.3M in Q2 2023.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.