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
Q2 		$799K Buy
+19,346
New +$790K ﹤0.01% 8762
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 $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

Citadel Advisors's PMAY Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026: 19,346 shares worth $799K. The stake represents ﹤0.01% of the portfolio and ranks #8762 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PMAY as recently as Q4 2025.

Citadel Advisors first reported a position in PMAY in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.56M in Q4 2020. 214 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Citadel Advisors held 19,346 shares of Innovator US Equity Power Buffer ETF May worth $799K as of Q2 2026.
  • Innovator US Equity Power Buffer ETF May was a new Citadel Advisors position in Q2 2026.
  • Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8762 holding.
  • Citadel Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2020 and has held it in 17 quarters since.
  • Citadel Advisors's Innovator US Equity Power Buffer ETF May position peaked at $4.56M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.