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

Brookstone 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 		$34.4M Buy
832,368
+680,734
+449% +$27.8M 0.34% 73
2026
Q1 		$6.06M Sell
151,634
-5,029
-3% -$200K 0.07% 285
2025
Q4 		$6.2M Sell
156,663
-2,507
-2% -$98.1K 0.07% 273
2025
Q3 		$6.19M Sell
159,170
-4,497
-3% -$172K 0.07% 269
2025
Q2 		$6.18M Sell
163,667
-4,609
-3% -$167K 0.08% 252
2025
Q1 		$6.02M Sell
168,276
-7,831
-4% -$283K 0.09% 233
2024
Q4 		$6.32M Sell
176,107
-66,861
-28% -$2.38M 0.09% 224
2024
Q3 		$8.56M Sell
242,968
-755,683
-76% -$26.1M 0.13% 179
2024
Q2 		$34.4M Buy
998,651
+784,873
+367% +$26.1M 0.57% 34
2024
Q1 		$6.94M Sell
213,778
-17,289
-7% -$554K 0.12% 183
2023
Q4 		$7.27M Sell
231,067
-6,701
-3% -$203K 0.14% 159
2023
Q3 		$7.02M Sell
237,768
-673,982
-74% -$20.2M 0.15% 152
2023
Q2 		$27M Sell
911,750
-24,028
-3% -$695K 0.54% 41
2023
Q1 		$26.9M Buy
935,778
+814,960
+675% +$23.3M 0.52% 45
2022
Q4 		$3.41M Sell
120,818
-25,878
-18% -$724K 0.07% 219
2022
Q3 		$3.93M Sell
146,696
-39,701
-21% -$1.12M 0.09% 198
2022
Q2 		$5.2M Buy
+186,397
New +$5.36M 0.12% 170

Other funds holding PMAY

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 449% in Q2 2026, buying an estimated $27.8M and bringing the position to 832,368 shares worth $34.4M. The position accounts for 0.34% of the portfolio, ranked #73.

Brookstone Capital Management first reported a position in PMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.4M in Q2 2024. 30 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Brookstone Capital Management held 832,368 shares of Innovator US Equity Power Buffer ETF May worth $34.4M as of Q2 2026.
  • Brookstone Capital Management bought 680,734 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $27.8M.
  • Innovator US Equity Power Buffer ETF May made up 0.34% of Brookstone Capital Management's portfolio in Q2 2026, its #73 holding.
  • Brookstone 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.
  • Brookstone Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $34.4M in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.