Beck Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Beck Capital 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 Q2	$898K	Sell	21,747 -138	-0.6%	-$5.63K	0.17%	81
2026 Q1	$874K	Sell	21,885 -603	-3%	-$24K	0.2%	83
2025 Q4	$890K	Sell	22,488 -1,033	-4%	-$40.4K	0.21%	82
2025 Q3	$915K	Sell	23,521 -325	-1%	-$12.5K	0.21%	85
2025 Q2	$901K	Sell	23,846 -158	-0.7%	-$5.72K	0.22%	83
2025 Q1	$859K	Sell	24,004 -554	-2%	-$20K	0.25%	79
2024 Q4	$882K	Sell	24,558 -811	-3%	-$28.9K	0.23%	81
2024 Q3	$894K	Sell	25,369 -215	-0.8%	-$7.42K	0.24%	90
2024 Q2	$873K	Buy	25,584 +6,649	+35%	+$221K	0.24%	87
2024 Q1	$615K	Sell	18,935 -620	-3%	-$19.9K	0.18%	93
2023 Q4	$615K	Sell	19,555 -825	-4%	-$25K	0.21%	91
2023 Q3	$602K	Sell	20,380 -35	-0.2%	-$1.05K	0.23%	91
2023 Q2	$609K	Sell	20,415 -1,600	-7%	-$46.3K	0.24%	89
2023 Q1	$634K	Sell	22,015 -3,054	-12%	-$87.3K	0.27%	98
2022 Q4	$704K	Sell	25,069 -3,688	-13%	-$103K	0.3%	103
2022 Q3	$771K	Sell	28,757 -1,360	-5%	-$38.5K	0.33%	102
2022 Q2	$822K	Buy	+30,117	New	+$866K	0.37%	86

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

Beck Capital Management's PMAY Position: Q2 2026 in Review

Beck Capital Management reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 0.63% in Q2 2026, selling an estimated $5.63K and leaving 21,747 shares worth $898K. The position accounts for 0.17% of the portfolio, ranked #81.

Beck Capital Management first reported a position in PMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $915K in Q3 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Beck Capital Management held 21,747 shares of Innovator US Equity Power Buffer ETF May worth $898K as of Q2 2026.
Beck Capital Management sold 138 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $5.63K.
Innovator US Equity Power Buffer ETF May made up 0.17% of Beck Capital Management's portfolio in Q2 2026, its #81 holding.
Beck Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
Beck Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $915K in Q3 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.