Citadel Advisors
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Citadel Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Citadel Advisors’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 		– Sell
-5,531
Closed -$219K – 13944
2025
Q4 		$219K Buy
+5,531
New +$216K ﹤0.01% 10845
2025
Q3 		– Sell
-14,901
Closed -$563K – 13791
2025
Q2 		$563K Sell
14,901
-6,569
-31% -$238K ﹤0.01% 8360
2025
Q1 		$769K Buy
21,470
+14,450
+206% +$522K ﹤0.01% 7543
2024
Q4 		$252K Sell
7,020
-6,039
-46% -$215K ﹤0.01% 10017
2024
Q3 		$460K Buy
13,059
+4,359
+50% +$150K ﹤0.01% 8446
2024
Q2 		$297K Sell
8,700
-16,066
-65% -$534K ﹤0.01% 9158
2024
Q1 		$804K Buy
+24,766
New +$793K ﹤0.01% 7381
2023
Q4 		– Sell
-55,071
Closed -$1.63M – 15011
2023
Q3 		$1.63M Buy
55,071
+32,867
+148% +$983K ﹤0.01% 5592
2023
Q2 		$663K Buy
22,204
+11,211
+102% +$324K ﹤0.01% 7314
2023
Q1 		$317K Sell
10,993
-8,385
-43% -$240K ﹤0.01% 9273
2022
Q4 		$544K Buy
+19,378
New +$542K ﹤0.01% 8062
2022
Q2 		– Sell
-11,413
Closed -$350K – 13816
2022
Q1 		$350K Buy
+11,413
New +$344K ﹤0.01% 10234
2021
Q3 		– Sell
-68,223
Closed -$2.01M – 14455
2021
Q2 		$2.01M Buy
68,223
+41,759
+158% +$1.21M ﹤0.01% 6609
2021
Q1 		$763K Sell
26,464
-134,243
-84% -$3.84M ﹤0.01% 8758
2020
Q4 		$4.56M Buy
160,707
+89,673
+126% +$2.51M ﹤0.01% 3849
2020
Q3 		$1.95M Buy
+71,034
New +$1.94M ﹤0.01% 4761

Other funds holding PMAY

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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 $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors's PMAY Position: Q1 2026 in Review

Citadel Advisors sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2026, closing a stake of 5,531 shares — an estimated $219K sold.

Citadel Advisors first reported a position in PMAY in Q3 2020 and held it in 16 quarters. The position peaked at $4.56M in Q4 2020. 177 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

  • Citadel Advisors reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 5,531 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $219K.
  • Citadel Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2020 and held it in 16 quarters.
  • Citadel Advisors's Innovator US Equity Power Buffer ETF May position peaked at $4.56M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.