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

Bellwether 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 Q1	$761K	Sell	19,062 -155	-0.8%	-$6.17K	0.13%	102
2025 Q4	$761K	Hold	19,217	–	–	0.12%	78
2025 Q3	$747K	Hold	19,217	–	–	0.12%	91
2025 Q2	$726K	Hold	19,217	–	–	0.12%	75
2025 Q1	$688K	Sell	19,217 -517	-3%	-$18.7K	0.14%	74
2024 Q4	$709K	Sell	19,734 -1,338	-6%	-$47.7K	0.13%	82
2024 Q3	$743K	Hold	21,072	–	–	0.14%	74
2024 Q2	$719K	Sell	21,072 -1,965	-9%	-$65.3K	0.15%	79
2024 Q1	$748K	Sell	23,037 -85,080	-79%	-$2.72M	0.16%	83
2023 Q4	$3.4M	Hold	108,117	–	–	0.84%	34
2023 Q3	$3.19M	Hold	108,117	–	–	0.87%	29
2023 Q2	$3.23M	Buy	108,117 +88,886	+462%	+$2.57M	0.95%	22
2023 Q1	$554K	Hold	19,231	–	–	0.15%	86
2022 Q4	$540K	Hold	19,231	–	–	0.16%	91
2022 Q3	$515K	Hold	19,231	–	–	0.17%	70
2022 Q2	$525K	Sell	19,231 -1,000	-5%	-$28.7K	0.17%	77
2022 Q1	$620K	Hold	20,231	–	–	0.18%	89
2021 Q4	$618K	Hold	20,231	–	–	0.19%	81
2021 Q3	$596K	Hold	20,231	–	–	0.2%	85
2021 Q2	$595K	Buy	20,231 +8,800	+77%	+$255K	0.21%	89
2021 Q1	$329K	Buy	11,431 +7,976	+231%	+$228K	0.13%	91
2020 Q4	$97K	Buy	+3,455	New	+$96.6K	0.04%	129

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

Bellwether Advisors's PMAY Position: Q1 2026 in Review

Bellwether Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 0.81% in Q1 2026, selling an estimated $6.17K and leaving 19,062 shares worth $761K. The position accounts for 0.13% of the portfolio, ranked #102.

Bellwether Advisors first reported a position in PMAY in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.4M in Q4 2023. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Bellwether Advisors held 19,062 shares of Innovator US Equity Power Buffer ETF May worth $761K as of Q1 2026.
Bellwether Advisors sold 155 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $6.17K.
Innovator US Equity Power Buffer ETF May made up 0.13% of Bellwether Advisors's portfolio in Q1 2026, its #102 holding.
Bellwether Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2020 and has held it in 22 quarters since.
Bellwether Advisors's Innovator US Equity Power Buffer ETF May position peaked at $3.4M in Q4 2023.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.