Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Blue Bell Private 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 Q2	$487K	Buy	11,801 +1,080	+10%	+$44.1K	0.06%	191
2026 Q1	$428K	Sell	10,721 -299	-3%	-$11.9K	0.06%	184
2025 Q4	$436K	Sell	11,020 -135	-1%	-$5.28K	0.06%	173
2025 Q3	$434K	Sell	11,155 -179	-2%	-$6.86K	0.07%	167
2025 Q2	$428K	Buy	11,334 +1,646	+17%	+$59.6K	0.07%	157
2025 Q1	$347K	Sell	9,688 -301	-3%	-$10.9K	0.07%	159
2024 Q4	$359K	Sell	9,989 -37	-0.4%	-$1.32K	0.07%	157
2024 Q3	$353K	Sell	10,026 -90	-0.9%	-$3.11K	0.07%	156
2024 Q2	$345K	Sell	10,116 -232	-2%	-$7.71K	0.07%	145
2024 Q1	$336K	Sell	10,348 -305	-3%	-$9.77K	0.07%	141
2023 Q4	$335K	Sell	10,653 -1,972	-16%	-$59.7K	0.08%	127
2023 Q3	$373K	Buy	12,625 +3,176	+34%	+$95K	0.1%	105
2023 Q2	$282K	Buy	9,449 +4,982	+112%	+$144K	0.07%	118
2023 Q1	$129K	Sell	4,467 -400	-8%	-$11.4K	0.04%	154
2022 Q4	$137K	Sell	4,867 -3,300	-40%	-$92.3K	0.04%	139
2022 Q3	$219K	Sell	8,167 -2,073	-20%	-$58.6K	0.08%	101
2022 Q2	$280K	Buy	10,240 +8,353	+443%	+$240K	0.09%	86
2022 Q1	$58K	Hold	1,887	–	–	0.02%	211
2021 Q4	$58K	Buy	1,887 +1	+0.1%	+$30	0.02%	198
2021 Q3	$56K	Sell	1,886 -1	-0.1%	-$30	0.02%	105
2021 Q2	$56K	Buy	1,887 +1,800	+2,069%	+$52.2K	0.02%	111
2021 Q1	$3K	Buy	+87	New	+$2.49K	﹤0.01%	159

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

Blue Bell Private Wealth Management's PMAY Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 10% in Q2 2026, buying an estimated $44.1K and bringing the position to 11,801 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #191.

Blue Bell Private Wealth Management first reported a position in PMAY in Q1 2021 and has held it in 22 quarters since. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Blue Bell Private Wealth Management held 11,801 shares of Innovator US Equity Power Buffer ETF May worth $487K as of Q2 2026.
Blue Bell Private Wealth Management bought 1,080 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $44.1K.
Innovator US Equity Power Buffer ETF May made up 0.06% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #191 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2021 and has held it in 22 quarters since.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.