Cliff Asness’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Cliff Asness’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	$488K	Sell	11,814 -734	-6%	-$30K	﹤0.01%	3399
2026 Q1	$501K	Buy	+12,548	New	+$499K	﹤0.01%	3126
2025 Q2	–	Sell	-15,299	Closed	-$548K	–	3368
2025 Q1	$548K	Hold	15,299	–	–	﹤0.01%	2381
2024 Q4	$549K	Hold	15,299	–	–	﹤0.01%	2202
2024 Q3	$539K	Buy	+15,299	New	+$528K	﹤0.01%	2141

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

Cliff Asness's PMAY Position: Q2 2026 in Review

Cliff Asness reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 5.8% in Q2 2026, selling an estimated $30K and leaving 11,814 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

Cliff Asness first reported a position in PMAY in Q3 2024 and has held it in 5 quarters since. The position peaked at $549K in Q4 2024. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Cliff Asness held 11,814 shares of Innovator US Equity Power Buffer ETF May worth $488K as of Q2 2026.
Cliff Asness sold 734 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $30K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3399 holding.
Cliff Asness first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2024 and has held it in 5 quarters since.
Cliff Asness's Innovator US Equity Power Buffer ETF May position peaked at $549K in Q4 2024.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.