Element Squared’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Element Squared’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	$1.84M	Hold	45,945	–	–	1.04%	38
2025 Q4	$1.82M	Sell	45,945 -906	-2%	-$35.4K	0.99%	37
2025 Q3	$1.82M	Hold	46,851	–	–	1.04%	46
2025 Q2	$1.77M	Buy	+46,851	New	+$1.7M	1.1%	44

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

Element Squared's PMAY Position: Q1 2026 in Review

Element Squared held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 45,945 shares worth $1.84M. The position accounts for 1.04% of the portfolio, ranked #38.

Element Squared first reported a position in PMAY in Q2 2025 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Element Squared held 45,945 shares of Innovator US Equity Power Buffer ETF May worth $1.84M as of Q1 2026.
Element Squared left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up 1.04% of Element Squared's portfolio in Q1 2026, its #38 holding.
Element Squared first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2025 and has held it in 4 quarters since.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.