BCGM Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

BCGM Wealth Management’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	$1.28M	Hold	31,982	–	–	0.32%	74
2025 Q4	$1.27M	Hold	31,982	–	–	0.32%	73
2025 Q3	$1.24M	Sell	31,982 -2,792	-8%	-$107K	0.32%	75
2025 Q2	$1.31M	Hold	34,774	–	–	0.37%	65
2025 Q1	$1.24M	Hold	34,774	–	–	0.38%	63
2024 Q4	$1.25M	Sell	34,774 -1,127	-3%	-$40.2K	0.4%	60
2024 Q3	$1.27M	Hold	35,901	–	–	0.41%	60
2024 Q2	$1.22M	Buy	35,901 +27,282	+317%	+$907K	0.42%	58
2024 Q1	$280K	Hold	8,619	–	–	0.1%	120
2023 Q4	$271K	Hold	8,619	–	–	0.11%	115
2023 Q3	$254K	Sell	8,619 -22,002	-72%	-$658K	0.12%	105
2023 Q2	$914K	Hold	30,621	–	–	0.4%	52
2023 Q1	$882K	Hold	30,621	–	–	0.45%	51
2022 Q4	$860K	Hold	30,621	–	–	0.42%	53
2022 Q3	$846K	Hold	30,621	–	–	0.42%	54
2022 Q2	$882K	Buy	30,621 +12,195	+66%	+$351K	0.45%	49
2022 Q1	$530K	Buy	18,426 +3,591	+24%	+$108K	0.29%	62
2021 Q4	$453K	Hold	14,835	–	–	0.24%	66
2021 Q3	$449K	Hold	14,835	–	–	0.25%	65
2021 Q2	$439K	Buy	14,835 +4,487	+43%	+$130K	0.26%	65
2021 Q1	$299K	Hold	10,348	–	–	0.2%	76
2020 Q4	$297K	Buy	+10,348	New	+$289K	0.21%	73

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

BCGM Wealth Management's PMAY Position: Q1 2026 in Review

BCGM Wealth Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 31,982 shares worth $1.28M. The position accounts for 0.32% of the portfolio, ranked #74.

BCGM Wealth Management first reported a position in PMAY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.31M in Q2 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

BCGM Wealth Management held 31,982 shares of Innovator US Equity Power Buffer ETF May worth $1.28M as of Q1 2026.
BCGM Wealth Management left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up 0.32% of BCGM Wealth Management's portfolio in Q1 2026, its #74 holding.
BCGM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2020 and has held it in 22 quarters since.
BCGM Wealth Management's Innovator US Equity Power Buffer ETF May position peaked at $1.31M in Q2 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on BCGM Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.