AssuredPartners Investment Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

AssuredPartners Investment 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 Q2	$363K	Hold	8,800	–	–	0.04%	313
2026 Q1	$353K	Sell	8,800 -24	-0.3%	-$955	0.04%	307
2025 Q4	$349K	Buy	8,824 +24	+0.3%	+$939	0.05%	253
2025 Q3	$342K	Sell	8,800 -9,209	-51%	-$353K	0.08%	186
2025 Q2	$681K	Sell	18,009 -42,386	-70%	-$1.54M	0.17%	106
2025 Q1	$2.16M	Sell	60,395 -2,460	-4%	-$88.9K	0.42%	68
2024 Q4	$2.26M	Buy	+62,855	New	+$2.24M	0.44%	64

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

AssuredPartners Investment Advisors's PMAY Position: Q2 2026 in Review

AssuredPartners Investment Advisors held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 8,800 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #313.

AssuredPartners Investment Advisors first reported a position in PMAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.26M in Q4 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

AssuredPartners Investment Advisors held 8,800 shares of Innovator US Equity Power Buffer ETF May worth $363K as of Q2 2026.
AssuredPartners Investment Advisors left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.04% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #313 holding.
AssuredPartners Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2024 and has held it in 7 quarters since.
AssuredPartners Investment Advisors's Innovator US Equity Power Buffer ETF May position peaked at $2.26M in Q4 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.