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Ballast Rock Private Wealth’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Ballast Rock Private Wealth’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 		$517K Buy
12,511
+2,698
+27% +$110K 0.24% 102
2026
Q1 		$392K Sell
9,813
-1,420
-13% -$56.5K 0.22% 114
2025
Q4 		$445K Buy
+11,233
New +$439K 0.28% 97

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ballast Rock Private Wealth's PMAY Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 27% in Q2 2026, buying an estimated $110K and bringing the position to 12,511 shares worth $517K. The position accounts for 0.24% of the portfolio, ranked #102.

Ballast Rock Private Wealth first reported a position in PMAY in Q4 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Ballast Rock Private Wealth held 12,511 shares of Innovator US Equity Power Buffer ETF May worth $517K as of Q2 2026.
  • Ballast Rock Private Wealth bought 2,698 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $110K.
  • Innovator US Equity Power Buffer ETF May made up 0.24% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #102 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.