AllianceBernstein’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

AllianceBernstein’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	$135M	Buy	3,390,275 +109,908	+3%	+$4.49M	0.04%	281
2026 Q1	$130M	Sell	3,280,367 -171,062	-5%	-$6.81M	0.04%	307
2025 Q4	$137M	Sell	3,451,429 -51,683	-1%	-$2.02M	0.04%	304
2025 Q3	$136M	Sell	3,503,112 -42,903	-1%	-$1.64M	0.04%	301
2025 Q2	$134M	Buy	3,546,015 +779,446	+28%	+$28.2M	0.04%	293
2025 Q1	$99M	Sell	2,766,569 -82,860	-3%	-$3M	0.04%	369
2024 Q4	$102M	Sell	2,849,429 -27,877	-1%	-$993K	0.03%	395
2024 Q3	$101M	Sell	2,877,306 -27,915	-1%	-$964K	0.03%	401
2024 Q2	$99.1M	Buy	2,905,221 +685,557	+31%	+$22.8M	0.03%	393
2024 Q1	$72.1M	Sell	2,219,664 -63,412	-3%	-$2.03M	0.03%	500
2023 Q4	$71.9M	Sell	2,283,076 -183,303	-7%	-$5.55M	0.03%	499
2023 Q3	$72.8M	Sell	2,466,379 -62,095	-2%	-$1.86M	0.03%	465
2023 Q2	$75.5M	Buy	2,528,474 +1,067,974	+73%	+$30.9M	0.03%	474
2023 Q1	$42.1M	Sell	1,460,500 -28,354	-2%	-$811K	0.02%	608
2022 Q4	$41.8M	Sell	1,488,854 -38,238	-3%	-$1.07M	0.02%	618
2022 Q3	$40.9M	Sell	1,527,092 -696	-0%	-$19.7K	0.02%	600
2022 Q2	$41.7M	Buy	1,527,788 +847,992	+125%	+$24.4M	0.02%	617
2022 Q1	$20.8M	Sell	679,796 -512	-0.1%	-$15.4K	0.01%	909
2021 Q4	$20.8M	Sell	680,308 -8,676	-1%	-$262K	0.01%	941
2021 Q3	$20.3M	Sell	688,984 -9,020	-1%	-$268K	0.01%	939
2021 Q2	$20.5M	Buy	+698,004	New	+$20.3M	0.01%	940

Other funds holding PMAY

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

AllianceBernstein's PMAY Position: Q2 2026 in Review

AllianceBernstein increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 3.4% in Q2 2026, buying an estimated $4.49M and bringing the position to 3,390,275 shares worth $135M. The position accounts for 0.04% of the portfolio, ranked #281.

AllianceBernstein first reported a position in PMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $137M in Q4 2025. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

AllianceBernstein held 3,390,275 shares of Innovator US Equity Power Buffer ETF May worth $135M as of Q2 2026.
AllianceBernstein bought 109,908 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $4.49M.
Innovator US Equity Power Buffer ETF May made up 0.04% of AllianceBernstein's portfolio in Q2 2026, its #281 holding.
AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
AllianceBernstein's Innovator US Equity Power Buffer ETF May position peaked at $137M in Q4 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.