Arax Advisory Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Arax Advisory Partners’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	$880K	Buy	21,314 +14,027	+192%	+$573K	0.01%	1291
2026 Q1	$291K	Sell	7,287 -213	-3%	-$8.48K	0.01%	890
2025 Q4	$297K	Sell	7,500 -455,273	-98%	-$17.8M	0.01%	835
2025 Q3	$19.4M	Buy	462,773 +455,091	+5,924%	+$17.4M	0.28%	48
2025 Q2	$290K	Sell	7,682 -7,439	-49%	-$269K	0.01%	538
2025 Q1	$541K	Hold	15,121	–	–	0.03%	301
2024 Q4	$543K	Buy	15,121 +174	+1%	+$6.2K	0.03%	286
2024 Q3	$527K	Sell	14,947 -31	-0.2%	-$1.07K	0.05%	194
2024 Q2	$511K	Buy	14,978 +1,611	+12%	+$53.6K	0.05%	187
2024 Q1	$434K	Sell	13,367 -348	-3%	-$11.1K	0.05%	202
2023 Q4	$432K	Hold	13,715	–	–	0.05%	180
2023 Q3	$405K	Hold	13,715	–	–	0.05%	177
2023 Q2	$409K	Sell	13,715 -36	-0.3%	-$1.04K	0.05%	148
2023 Q1	$396K	Sell	13,751 -228	-2%	-$6.52K	0.05%	145
2022 Q4	$393K	Sell	13,979 -189	-1%	-$5.29K	0.05%	134
2022 Q3	$380K	Buy	14,168 +750	+6%	+$21.2K	0.06%	119
2022 Q2	$366K	Buy	13,418 +1,852	+16%	+$53.2K	0.06%	133
2022 Q1	$354K	Sell	11,566 -173	-1%	-$5.22K	0.05%	155
2021 Q4	$359K	Hold	11,739	–	–	0.05%	163
2021 Q3	$346K	Hold	11,739	–	–	0.05%	151
2021 Q2	$345K	Buy	+11,739	New	+$341K	0.05%	153
2020 Q4	$326K	Hold	11,490	–	–	0.05%	125
2020 Q3	$315K	Sell	11,490 -200	-2%	-$5.45K	0.05%	114
2020 Q2	$311K	Buy	+11,690	New	+$306K	0.06%	108

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

Arax Advisory Partners's PMAY Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 192% in Q2 2026, buying an estimated $573K and bringing the position to 21,314 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #1291.

Arax Advisory Partners first reported a position in PMAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $19.4M in Q3 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Arax Advisory Partners held 21,314 shares of Innovator US Equity Power Buffer ETF May worth $880K as of Q2 2026.
Arax Advisory Partners bought 14,027 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $573K.
Innovator US Equity Power Buffer ETF May made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1291 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
Arax Advisory Partners's Innovator US Equity Power Buffer ETF May position peaked at $19.4M in Q3 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.