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Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Beacon Pointe Advisors’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 		$9.87M Buy
239,097
+74,713
+45% +$3.05M 0.05% 339
2026
Q1 		$6.57M Buy
164,384
+35,745
+28% +$1.42M 0.03% 409
2025
Q4 		$5.09M Sell
128,639
-7,753
-6% -$303K 0.04% 383
2025
Q3 		$5.3M Sell
136,392
-15,328
-10% -$587K 0.04% 333
2025
Q2 		$5.73M Buy
151,720
+9,559
+7% +$346K 0.06% 280
2025
Q1 		$5.09M Sell
142,161
-2,246
-2% -$81.2K 0.06% 292
2024
Q4 		$5.19M Buy
144,407
+6,814
+5% +$243K 0.06% 277
2024
Q3 		$4.85M Sell
137,593
-5,470
-4% -$189K 0.06% 294
2024
Q2 		$4.88M Buy
143,063
+38,969
+37% +$1.3M 0.06% 282
2024
Q1 		$3.38M Sell
104,094
-6,779
-6% -$217K 0.04% 376
2023
Q4 		$3.49M Sell
110,873
-14,499
-12% -$439K 0.04% 361
2023
Q3 		$3.7M Buy
125,372
+13,241
+12% +$396K 0.05% 332
2023
Q2 		$3.35M Buy
112,131
+57,487
+105% +$1.66M 0.05% 288
2023
Q1 		$1.57M Buy
54,644
+1,224
+2% +$35K 0.03% 442
2022
Q4 		$1.5M Sell
53,420
-4,254
-7% -$119K 0.03% 424
2022
Q3 		$1.55M Sell
57,674
-6,142
-10% -$174K 0.03% 367
2022
Q2 		$1.74M Buy
63,816
+21,406
+50% +$615K 0.04% 355
2022
Q1 		$1.3M Buy
42,410
+14,990
+55% +$452K 0.02% 549
2021
Q4 		$838K Sell
27,420
-6,667
-20% -$201K 0.02% 413
2021
Q3 		$1.01M Sell
34,087
-3,968
-10% -$118K 0.02% 408
2021
Q2 		$1.12M Buy
+38,055
New +$1.1M 0.04% 318

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

Beacon Pointe Advisors's PMAY Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 45% in Q2 2026, buying an estimated $3.05M and bringing the position to 239,097 shares worth $9.87M. The position accounts for 0.05% of the portfolio, ranked #339.

Beacon Pointe Advisors first reported a position in PMAY in Q2 2021 and has held it in 21 quarters since. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Beacon Pointe Advisors held 239,097 shares of Innovator US Equity Power Buffer ETF May worth $9.87M as of Q2 2026.
  • Beacon Pointe Advisors bought 74,713 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $3.05M.
  • Innovator US Equity Power Buffer ETF May made up 0.05% of Beacon Pointe Advisors's portfolio in Q2 2026, its #339 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.