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 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

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

Barclays's PMAY Position: Q2 2026 in Review

Barclays increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 3,060% in Q2 2026, buying an estimated $25K and bringing the position to 632 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4529.

Barclays first reported a position in PMAY in Q3 2024 and has held it in 8 quarters since. The position peaked at $199K in Q2 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Barclays held 632 shares of Innovator US Equity Power Buffer ETF May worth $26.1K as of Q2 2026.
Barclays bought 612 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $25K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4529 holding.
Barclays first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2024 and has held it in 8 quarters since.
Barclays's Innovator US Equity Power Buffer ETF May position peaked at $199K in Q2 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.