AQR Capital Management
PMAY icon

AQR Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

AQR Capital 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 		$488K Sell
11,814
-734
-6% -$30K ﹤0.01% 3399
2026
Q1 		$501K Buy
+12,548
New +$499K ﹤0.01% 3126
2025
Q2 		– Sell
-15,299
Closed -$548K – 3368
2025
Q1 		$548K Hold
15,299
– – ﹤0.01% 2381
2024
Q4 		$549K Hold
15,299
– – ﹤0.01% 2202
2024
Q3 		$539K Buy
+15,299
New +$528K ﹤0.01% 2141

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BCM
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AQR Capital Management's PMAY Position: Q2 2026 in Review

AQR Capital Management reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 5.8% in Q2 2026, selling an estimated $30K and leaving 11,814 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

AQR Capital Management first reported a position in PMAY in Q3 2024 and has held it in 5 quarters since. The position peaked at $549K in Q4 2024. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • AQR Capital Management held 11,814 shares of Innovator US Equity Power Buffer ETF May worth $488K as of Q2 2026.
  • AQR Capital Management sold 734 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $30K.
  • Innovator US Equity Power Buffer ETF May made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3399 holding.
  • AQR Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2024 and has held it in 5 quarters since.
  • AQR Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $549K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.