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

COFG 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 		$1.2M Sell
28,977
-6,285
-18% -$257K 0.21% 83
2026
Q1 		$1.41M Hold
35,262
– – 0.35% 53
2025
Q4 		$1.4M Buy
+35,262
New +$1.38M 0.34% 53

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

COFG Advisors's PMAY Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 18% in Q2 2026, selling an estimated $257K and leaving 28,977 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #83.

COFG Advisors first reported a position in PMAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q1 2026. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • COFG Advisors held 28,977 shares of Innovator US Equity Power Buffer ETF May worth $1.2M as of Q2 2026.
  • COFG Advisors sold 6,285 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $257K.
  • Innovator US Equity Power Buffer ETF May made up 0.21% of COFG Advisors's portfolio in Q2 2026, its #83 holding.
  • COFG Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's Innovator US Equity Power Buffer ETF May position peaked at $1.41M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

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