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

Barclays’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 Q3	$9.9K	Sell	234 -398	-63%	-$16.7K	﹤0.01%	4834
2026 Q2	$26.1K	Buy	632 +612	+3,060%	+$25K	﹤0.01%	4529
2026 Q1	$799	Sell	20 -1,984	-99%	-$79K	﹤0.01%	4915
2025 Q4	$79.3K	Sell	2,004 -1,796	-47%	-$70.3K	﹤0.01%	4641
2025 Q3	$148K	Sell	3,800 -1,466	-28%	-$56.2K	﹤0.01%	4489
2025 Q2	$199K	Buy	5,266 +4,936	+1,496%	+$179K	﹤0.01%	4290
2025 Q1	$11.8K	Buy	330 +30	+10%	+$1.08K	﹤0.01%	4852
2024 Q4	$10.8K	Buy	300 +69	+30%	+$2.46K	﹤0.01%	4985
2024 Q3	$8.14K	Buy	+231	New	+$7.97K	﹤0.01%	4992

Other funds holding PMAY

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Lynx Capital Group Beachwood, Ohio $254M AUM 9.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

Barclays's PMAY Position: Q3 2026 in Review

Barclays reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 63% in Q3 2026, selling an estimated $16.7K and leaving 234 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4834.

Barclays first reported a position in PMAY in Q3 2024 and has held it in 9 quarters since. The position peaked at $199K in Q2 2025. 123 funds tracked by Wall St. Rank hold PMAY as of Q3 2026.

Barclays held 234 shares of Innovator US Equity Power Buffer ETF May worth $9.9K as of Q3 2026.
Barclays sold 398 Innovator US Equity Power Buffer ETF May shares in Q3 2026, an estimated $16.7K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4834 holding.
Barclays first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2024 and has held it in 9 quarters since.
Barclays's Innovator US Equity Power Buffer ETF May position peaked at $199K in Q2 2025.
123 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.