Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Chicago Partners Investment Group’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	$769K	Sell	18,655 -2,605	-12%	-$106K	0.02%	776
2026 Q1	$861K	Hold	21,260	–	–	0.02%	618
2025 Q4	$845K	Hold	21,260	–	–	0.02%	519
2025 Q3	$832K	Hold	21,260	–	–	0.02%	482
2025 Q2	$810K	Hold	21,260	–	–	0.02%	450
2025 Q1	$766K	Hold	21,260	–	–	0.03%	419
2024 Q4	$765K	Hold	21,260	–	–	0.03%	403
2024 Q3	$751K	Hold	21,260	–	–	0.03%	390
2024 Q2	$726K	Hold	21,260	–	–	0.03%	384
2024 Q1	$694K	Hold	21,260	–	–	0.03%	383
2023 Q4	$676K	Sell	21,260 -1,151	-5%	-$34.8K	0.03%	358
2023 Q3	$656K	Hold	22,411	–	–	0.04%	346
2023 Q2	$672K	Buy	22,411 +4,631	+26%	+$134K	0.03%	352
2023 Q1	$509K	Hold	17,780	–	–	0.03%	378
2022 Q4	$520K	Buy	+17,780	New	+$497K	0.03%	366
2021 Q4	–	Sell	-12,560	Closed	-$381K	–	599
2021 Q3	$381K	Hold	12,560	–	–	0.03%	389
2021 Q2	$372K	Buy	+12,560	New	+$364K	0.03%	384

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

Chicago Partners Investment Group's PMAY Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 12% in Q2 2026, selling an estimated $106K and leaving 18,655 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #776.

Chicago Partners Investment Group first reported a position in PMAY in Q2 2021 and has held it in 17 quarters since. The position peaked at $861K in Q1 2026. 215 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Chicago Partners Investment Group held 18,655 shares of Innovator US Equity Power Buffer ETF May worth $769K as of Q2 2026.
Chicago Partners Investment Group sold 2,605 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $106K.
Innovator US Equity Power Buffer ETF May made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #776 holding.
Chicago Partners Investment Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 17 quarters since.
Chicago Partners Investment Group's Innovator US Equity Power Buffer ETF May position peaked at $861K in Q1 2026.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.