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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SEP

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Barclays's PMAY Position: Q1 2026 in Review

Barclays reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 99% in Q1 2026, selling an estimated $79K and leaving 20 shares worth $799. The position accounts for ﹤0.01% of the portfolio, ranked #4915.

Barclays first reported a position in PMAY in Q3 2024 and has held it in 7 quarters since. The position peaked at $199K in Q2 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Barclays held 20 shares of Innovator US Equity Power Buffer ETF May worth $799 as of Q1 2026.
Barclays sold 1,984 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $79K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4915 holding.
Barclays first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2024 and has held it in 7 quarters since.
Barclays's Innovator US Equity Power Buffer ETF May position peaked at $199K in Q2 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.