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

Bernard 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	$132K	Hold	3,314	–	–	0.06%	80
2025 Q4	$131K	Hold	3,314	–	–	0.05%	82
2025 Q3	$129K	Sell	3,314 -907	-21%	-$34.8K	0.05%	78
2025 Q2	$160K	Buy	4,221 +3,004	+247%	+$109K	0.07%	65
2025 Q1	$43.6K	Hold	1,217	–	–	0.02%	128
2024 Q4	$43.7K	Buy	+1,217	New	+$43.4K	0.02%	130

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

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

Bernard Wealth Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 3,314 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #80.

Bernard Wealth Management first reported a position in PMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $160K in Q2 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Bernard Wealth Management held 3,314 shares of Innovator US Equity Power Buffer ETF May worth $132K as of Q1 2026.
Bernard 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 0.06% of Bernard Wealth Management's portfolio in Q1 2026, its #80 holding.
Bernard Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Bernard Wealth Management's Innovator US Equity Power Buffer ETF May position peaked at $160K in Q2 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.