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

Corrado 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	$2.61M	Sell	65,367 -1,314	-2%	-$52.3K	1.36%	15
2025 Q4	$2.64M	Sell	66,681 -629	-0.9%	-$24.6K	1.32%	19
2025 Q3	$2.62M	Sell	67,310 -977	-1%	-$37.4K	1.41%	19
2025 Q2	$2.58M	Buy	68,287 +13,842	+25%	+$501K	1.58%	15
2025 Q1	$1.95M	Sell	54,445 -406	-0.7%	-$14.7K	1.3%	32
2024 Q4	$1.97M	Sell	54,851 -3,216	-6%	-$115K	1.28%	29
2024 Q3	$2.05M	Sell	58,067 -952	-2%	-$32.9K	1.28%	32
2024 Q2	$2.01M	Buy	+59,019	New	+$1.96M	1.3%	28
2024 Q1	–	Sell	-36,367	Closed	-$1.14M	–	108
2023 Q4	$1.14M	Sell	36,367 -3,356	-8%	-$102K	0.94%	48
2023 Q3	$1.17M	Sell	39,723 -502	-1%	-$15K	0.81%	53
2023 Q2	$1.2M	Buy	40,225 +18,969	+89%	+$549K	0.84%	56
2023 Q1	$613K	Hold	21,256	–	–	0.41%	78
2022 Q4	$597K	Sell	21,256 -173	-0.8%	-$4.84K	0.42%	73
2022 Q3	$574K	Hold	21,429	–	–	0.47%	70
2022 Q2	$585K	Buy	+21,429	New	+$616K	0.42%	75
2022 Q1	–	Sell	-77,991	Closed	-$2.38M	–	115
2021 Q4	$2.38M	Sell	77,991 -818	-1%	-$24.7K	1.43%	23
2021 Q3	$2.33M	Sell	78,809 -1,405	-2%	-$41.7K	1.44%	25
2021 Q2	$2.36M	Buy	+80,214	New	+$2.33M	1.45%	23
2020 Q3	–	Sell	-67,150	Closed	-$1.78M	–	92
2020 Q2	$1.78M	Buy	+67,150	New	+$1.76M	1.62%	18

Other funds holding PMAY

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $26.4B AUM 21.05% 1-Year Est. Return

Corrado Advisors's PMAY Position: Q1 2026 in Review

Corrado Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 2% in Q1 2026, selling an estimated $52.3K and leaving 65,367 shares worth $2.61M. The position accounts for 1.36% of the portfolio, ranked #15.

Corrado Advisors first reported a position in PMAY in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.64M in Q4 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Corrado Advisors held 65,367 shares of Innovator US Equity Power Buffer ETF May worth $2.61M as of Q1 2026.
Corrado Advisors sold 1,314 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $52.3K.
Innovator US Equity Power Buffer ETF May made up 1.36% of Corrado Advisors's portfolio in Q1 2026, its #15 holding.
Corrado Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 19 quarters since.
Corrado Advisors's Innovator US Equity Power Buffer ETF May position peaked at $2.64M in Q4 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.