CreativeOne Wealth’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

CreativeOne Wealth’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	$2.49M	Buy	60,251 +18,838	+45%	+$769K	0.05%	314
2026 Q1	$1.65M	Sell	41,413 -771	-2%	-$30.7K	0.04%	405
2025 Q4	$1.67M	Sell	42,184 -2,734	-6%	-$107K	0.04%	379
2025 Q3	$1.75M	Sell	44,918 -14,093	-24%	-$540K	0.04%	369
2025 Q2	$2.23M	Buy	59,011 +30,603	+108%	+$1.11M	0.06%	316
2025 Q1	$1.02M	Sell	28,408 -13,566	-32%	-$490K	0.03%	476
2024 Q4	$1.51M	Sell	41,974 -2,496	-6%	-$89K	0.05%	353
2024 Q3	$1.57M	Buy	44,470 +31,362	+239%	+$1.08M	0.05%	316
2024 Q2	$447K	Sell	13,108 -20,061	-60%	-$667K	0.02%	509
2024 Q1	$1.08M	Buy	33,169 +25,679	+343%	+$822K	0.04%	361
2023 Q4	$236K	Buy	+7,490	New	+$227K	0.02%	567

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

CreativeOne Wealth's PMAY Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 45% in Q2 2026, buying an estimated $769K and bringing the position to 60,251 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #314.

CreativeOne Wealth first reported a position in PMAY in Q4 2023 and has held it in 11 quarters since. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

CreativeOne Wealth held 60,251 shares of Innovator US Equity Power Buffer ETF May worth $2.49M as of Q2 2026.
CreativeOne Wealth bought 18,838 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $769K.
Innovator US Equity Power Buffer ETF May made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #314 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 11 quarters since.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.