Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bedel Financial Consulting’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	$579K	Hold	14,508	–	–	0.07%	152
2025 Q4	$574K	Hold	14,508	–	–	0.06%	150
2025 Q3	$564K	Hold	14,508	–	–	0.07%	150
2025 Q2	$548K	Hold	14,508	–	–	0.07%	145
2025 Q1	$522K	Hold	14,508	–	–	0.07%	141
2024 Q4	$528K	Hold	14,508	–	–	0.07%	144
2024 Q3	$511K	Hold	14,508	–	–	0.07%	139
2024 Q2	$495K	Hold	14,508	–	–	0.07%	136
2024 Q1	$471K	Hold	14,508	–	–	0.07%	139
2023 Q4	$457K	Hold	14,508	–	–	0.08%	135
2023 Q3	$428K	Hold	14,508	–	–	0.09%	135
2023 Q2	$433K	Hold	14,508	–	–	0.09%	130
2023 Q1	$418K	Hold	14,508	–	–	0.1%	125
2022 Q4	$408K	Hold	14,508	–	–	0.1%	132
2022 Q3	$404K	Hold	14,508	–	–	0.11%	128
2022 Q2	$396K	Buy	14,508 +70	+0.5%	+$2.01K	0.12%	121
2022 Q1	$443K	Hold	14,438	–	–	0.14%	109
2021 Q4	$441K	Hold	14,438	–	–	0.14%	112
2021 Q3	$426K	Hold	14,438	–	–	0.15%	106
2021 Q2	$425K	Buy	14,438 +10,625	+279%	+$308K	0.15%	105
2021 Q1	$110K	Hold	3,813	–	–	0.04%	245
2020 Q4	$108K	Hold	3,813	–	–	0.05%	216
2020 Q3	$105K	Buy	3,813 +3,619	+1,865%	+$98.6K	0.05%	202
2020 Q2	$5K	Buy	+194	New	+$5.07K	﹤0.01%	584

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

Bedel Financial Consulting's PMAY Position: Q1 2026 in Review

Bedel Financial Consulting held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 14,508 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #152.

Bedel Financial Consulting first reported a position in PMAY in Q2 2020 and has held it in 24 quarters since. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Bedel Financial Consulting held 14,508 shares of Innovator US Equity Power Buffer ETF May worth $579K as of Q1 2026.
Bedel Financial Consulting left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up 0.07% of Bedel Financial Consulting's portfolio in Q1 2026, its #152 holding.
Bedel Financial Consulting first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Bedel Financial Consulting's 13F filing for Q1 2026, filed 4 May 2026.