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Cassady Wealth & Retirement Planning’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Cassady Wealth & Retirement Planning’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 		$5.3M Buy
128,436
+45,242
+54% +$1.85M 2.47% 11
2026
Q1 		$3.37M Hold
83,194
– – 1.75% 21
2025
Q4 		$3.29M Buy
+83,194
New +$3.25M 2.15% 15

Other funds holding PMAY

AllianceBernstein
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cassady Wealth & Retirement Planning's PMAY Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 54% in Q2 2026, buying an estimated $1.85M and bringing the position to 128,436 shares worth $5.3M. The position accounts for 2.47% of the portfolio, ranked #11.

Cassady Wealth & Retirement Planning first reported a position in PMAY in Q4 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 128,436 shares of Innovator US Equity Power Buffer ETF May worth $5.3M as of Q2 2026.
  • Cassady Wealth & Retirement Planning bought 45,242 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $1.85M.
  • Innovator US Equity Power Buffer ETF May made up 2.47% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #11 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.