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

Allworth Financial’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 Q1	$360K	Hold	9,009	–	–	﹤0.01%	1100
2025 Q4	$357K	Hold	9,009	–	–	﹤0.01%	1085
2025 Q3	$350K	Hold	9,009	–	–	﹤0.01%	1034
2025 Q2	$340K	Hold	9,009	–	–	﹤0.01%	964
2025 Q1	$318K	Sell	9,009 -10,367	-54%	-$375K	﹤0.01%	811
2024 Q4	$704K	Sell	19,376 -630,651	-97%	-$22.5M	﹤0.01%	609
2024 Q3	$22.9M	Buy	650,027 +362,120	+126%	+$12.5M	0.14%	80
2024 Q2	$9.87M	Buy	287,907 +286,934	+29,490%	+$9.54M	0.06%	137
2024 Q1	$31.6K	Hold	973	–	–	﹤0.01%	1512
2023 Q4	$30.6K	Hold	973	–	–	﹤0.01%	1404
2023 Q3	$28.7K	Hold	973	–	–	﹤0.01%	1330
2023 Q2	$29K	Sell	973 -215	-18%	-$6.22K	﹤0.01%	1337
2023 Q1	$34.2K	Hold	1,188	–	–	﹤0.01%	1218
2022 Q4	$33.4K	Buy	1,188 +1,155	+3,500%	+$32.3K	﹤0.01%	1163
2022 Q3	$1K	Buy	+33	New	+$933	﹤0.01%	2465

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Allworth Financial's PMAY Position: Q1 2026 in Review

Allworth Financial held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 9,009 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Allworth Financial first reported a position in PMAY in Q3 2022 and has held it in 15 quarters since. The position peaked at $22.9M in Q3 2024. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Allworth Financial held 9,009 shares of Innovator US Equity Power Buffer ETF May worth $360K as of Q1 2026.
Allworth Financial left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1100 holding.
Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2022 and has held it in 15 quarters since.
Allworth Financial's Innovator US Equity Power Buffer ETF May position peaked at $22.9M in Q3 2024.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.