AWA
PMAY icon

Arete Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Arete Wealth Advisors’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
2025
Q4 		– Sell
-6,734
Closed -$262K – 657
2025
Q3 		$262K Hold
6,734
– – 0.02% 643
2025
Q2 		$254K Buy
6,734
+416
+7% +$15.1K 0.02% 615
2025
Q1 		$226K Hold
6,318
– – 0.02% 633
2024
Q4 		$227K Hold
6,318
– – 0.02% 656
2024
Q3 		$222K Hold
6,318
– – 0.02% 621
2024
Q2 		$216K Buy
+6,318
New +$210K 0.02% 634

Other funds holding PMAY

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Arete Wealth Advisors's PMAY Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2025, closing a stake of 6,734 shares — an estimated $262K sold.

Arete Wealth Advisors first reported a position in PMAY in Q2 2024 and held it in 6 quarters. The position peaked at $262K in Q3 2025. 186 funds tracked by Wall St. Rank hold PMAY as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 6,734 Innovator US Equity Power Buffer ETF May shares in Q4 2025, an estimated $262K.
  • Arete Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2024 and held it in 6 quarters.
  • Arete Wealth Advisors's Innovator US Equity Power Buffer ETF May position peaked at $262K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.