Allegiance Financial Group Advisory Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Allegiance Financial Group Advisory Services’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	$1.1M	Hold	26,681	–	–	0.19%	47
2026 Q1	$1.07M	Hold	26,681	–	–	0.21%	46
2025 Q4	$1.06M	Hold	26,681	–	–	0.22%	43
2025 Q3	$1.04M	Hold	26,681	–	–	0.24%	42
2025 Q2	$1.01M	Hold	26,681	–	–	0.27%	35
2025 Q1	$955K	Hold	26,681	–	–	0.29%	37
2024 Q4	$958K	Hold	26,681	–	–	0.31%	38
2024 Q3	$940K	Sell	26,681 -6,910	-21%	-$239K	0.33%	34
2024 Q2	$1.15M	Hold	33,591	–	–	0.44%	33
2024 Q1	$1.09M	Hold	33,591	–	–	0.45%	34
2023 Q4	$1.06M	Hold	33,591	–	–	0.5%	34
2023 Q3	$992K	Sell	33,591 -1,186	-3%	-$35.5K	0.56%	34
2023 Q2	$1.04M	Hold	34,777	–	–	0.61%	34
2023 Q1	$1M	Hold	34,777	–	–	0.74%	35
2022 Q4	$977K	Buy	+34,777	New	+$973K	0.94%	32

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

Allegiance Financial Group Advisory Services's PMAY Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 26,681 shares worth $1.1M. The position accounts for 0.19% of the portfolio, ranked #47.

Allegiance Financial Group Advisory Services first reported a position in PMAY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q2 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Allegiance Financial Group Advisory Services held 26,681 shares of Innovator US Equity Power Buffer ETF May worth $1.1M as of Q2 2026.
Allegiance Financial Group Advisory Services left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.19% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #47 holding.
Allegiance Financial Group Advisory Services first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's Innovator US Equity Power Buffer ETF May position peaked at $1.15M in Q2 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.