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

DHJJ Financial 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	$1.5M	Hold	37,501	–	–	0.5%	38
2025 Q4	$1.48M	Sell	37,501 -713	-2%	-$27.9K	0.49%	38
2025 Q3	$1.49M	Sell	38,214 -100	-0.3%	-$3.83K	0.5%	37
2025 Q2	$1.45M	Buy	38,314 +4,428	+13%	+$160K	0.52%	35
2025 Q1	$1.21M	Sell	33,886 -3,990	-11%	-$144K	0.49%	41
2024 Q4	$1.36M	Hold	37,876	–	–	0.53%	39
2024 Q3	$1.33M	Sell	37,876 -155	-0.4%	-$5.35K	0.53%	39
2024 Q2	$1.3M	Buy	38,031 +2,382	+7%	+$79.2K	0.55%	38
2024 Q1	$1.16M	Sell	35,649 -4,046	-10%	-$130K	0.51%	40
2023 Q4	$1.25M	Sell	39,695 -1,390	-3%	-$42.1K	0.58%	36
2023 Q3	$1.21M	Sell	41,085 -2,275	-5%	-$68K	0.62%	37
2023 Q2	$1.29M	Buy	43,360 +6,072	+16%	+$176K	0.67%	35
2023 Q1	$1.07M	Sell	37,288 -1,545	-4%	-$44.2K	0.58%	40
2022 Q4	$1.09M	Sell	38,833 -1,679	-4%	-$47K	0.63%	37
2022 Q3	$1.09M	Hold	40,512	–	–	0.63%	38
2022 Q2	$1.11M	Buy	40,512 +8,577	+27%	+$247K	0.62%	37
2022 Q1	$979K	Hold	31,935	–	–	0.47%	44
2021 Q4	$976K	Sell	31,935 -110	-0.3%	-$3.32K	0.46%	47
2021 Q3	$946K	Buy	32,045 +1,920	+6%	+$57K	0.49%	46
2021 Q2	$887K	Buy	30,125 +13,565	+82%	+$394K	0.47%	46
2021 Q1	$477K	Hold	16,560	–	–	0.28%	65
2020 Q4	$469K	Buy	+16,560	New	+$463K	0.29%	64

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

DHJJ Financial Advisors's PMAY Position: Q1 2026 in Review

DHJJ Financial Advisors held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 37,501 shares worth $1.5M. The position accounts for 0.5% of the portfolio, ranked #38.

DHJJ Financial Advisors first reported a position in PMAY in Q4 2020 and has held it in 22 quarters since. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

DHJJ Financial Advisors held 37,501 shares of Innovator US Equity Power Buffer ETF May worth $1.5M as of Q1 2026.
DHJJ Financial Advisors left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up 0.5% of DHJJ Financial Advisors's portfolio in Q1 2026, its #38 holding.
DHJJ Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2020 and has held it in 22 quarters since.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.