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
2026 Q1	–	Sell	-6,734	Closed	-$267K	–	629
2025 Q4	$267K	Hold	6,734	–	–	0.02%	630
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 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

Arete Wealth Advisors's PMAY Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2026, closing a stake of 6,734 shares — an estimated $267K sold.

Arete Wealth Advisors first reported a position in PMAY in Q2 2024 and held it in 7 quarters. The position peaked at $267K in Q4 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Arete Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 6,734 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $267K.
Arete Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2024 and held it in 7 quarters.
Arete Wealth Advisors's Innovator US Equity Power Buffer ETF May position peaked at $267K in Q4 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.