AssetMark Inc’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

AssetMark Inc’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	$2.44K	Hold	59	–	–	﹤0.01%	2916
2026 Q1	$2.36K	Hold	59	–	–	﹤0.01%	2817
2025 Q4	$2.34K	Hold	59	–	–	﹤0.01%	2735
2025 Q3	$2.29K	Hold	59	–	–	﹤0.01%	2597
2025 Q2	$2.23K	Sell	59 -33	-36%	-$1.2K	﹤0.01%	2395
2025 Q1	$3.29K	Hold	92	–	–	﹤0.01%	2069
2024 Q4	$3.3K	Buy	+92	New	+$3.28K	﹤0.01%	2015

Other funds holding PMAY

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

AssetMark Inc's PMAY Position: Q2 2026 in Review

AssetMark Inc held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 59 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

AssetMark Inc first reported a position in PMAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.3K in Q4 2024. 119 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

AssetMark Inc held 59 shares of Innovator US Equity Power Buffer ETF May worth $2.44K as of Q2 2026.
AssetMark Inc left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2916 holding.
AssetMark Inc first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's Innovator US Equity Power Buffer ETF May position peaked at $3.3K in Q4 2024.
119 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.