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 Q2	$74.3K	Sell	1,800 -7,209	-80%	-$294K	﹤0.01%	2158
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 $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

Allworth Financial's PMAY Position: Q2 2026 in Review

Allworth Financial reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 80% in Q2 2026, selling an estimated $294K and leaving 1,800 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Allworth Financial first reported a position in PMAY in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.9M in Q3 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Allworth Financial held 1,800 shares of Innovator US Equity Power Buffer ETF May worth $74.3K as of Q2 2026.
Allworth Financial sold 7,209 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $294K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2158 holding.
Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2022 and has held it in 16 quarters since.
Allworth Financial's Innovator US Equity Power Buffer ETF May position peaked at $22.9M in Q3 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.