Envestnet Asset Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Envestnet Asset Management’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	$6.68M	Buy	161,643 +57,537	+55%	+$2.35M	﹤0.01%	2251
2026 Q1	$4.16M	Buy	104,106 +17,638	+20%	+$702K	﹤0.01%	2465
2025 Q4	$3.42M	Sell	86,468 -26,566	-24%	-$1.04M	﹤0.01%	2447
2025 Q3	$4.4M	Sell	113,034 -39,688	-26%	-$1.52M	﹤0.01%	2345
2025 Q2	$5.77M	Buy	152,722 +85,994	+129%	+$3.11M	﹤0.01%	2093
2025 Q1	$2.39M	Sell	66,728 -40,389	-38%	-$1.46M	﹤0.01%	2604
2024 Q4	$3.85M	Sell	107,117 -10,597	-9%	-$378K	﹤0.01%	2285
2024 Q3	$4.15M	Sell	117,714 -40,436	-26%	-$1.4M	﹤0.01%	2222
2024 Q2	$5.39M	Buy	158,150 +76,060	+93%	+$2.53M	﹤0.01%	1979
2024 Q1	$2.67M	Sell	82,090 -40,482	-33%	-$1.3M	﹤0.01%	2392
2023 Q4	$3.86M	Sell	122,572 -11,271	-8%	-$341K	﹤0.01%	2063
2023 Q3	$3.95M	Sell	133,843 -4,403	-3%	-$132K	﹤0.01%	1958
2023 Q2	$4.13M	Buy	138,246 +79,913	+137%	+$2.31M	﹤0.01%	1821
2023 Q1	$1.68M	Buy	58,333 +4,113	+8%	+$118K	﹤0.01%	2309
2022 Q4	$1.52M	Sell	54,220 -9,622	-15%	-$269K	﹤0.01%	2344
2022 Q3	$1.71M	Sell	63,842 -83,083	-57%	-$2.35M	﹤0.01%	2174
2022 Q2	$4.01M	Buy	+146,925	New	+$4.22M	﹤0.01%	1648
2021 Q3	–	Sell	-281,844	Closed	-$8.29M	–	3738
2021 Q2	$8.29M	Buy	+281,844	New	+$8.18M	﹤0.01%	1245

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

Envestnet Asset Management's PMAY Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 55% in Q2 2026, buying an estimated $2.35M and bringing the position to 161,643 shares worth $6.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Envestnet Asset Management first reported a position in PMAY in Q2 2021 and has held it in 18 quarters since. The position peaked at $8.29M in Q2 2021. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Envestnet Asset Management held 161,643 shares of Innovator US Equity Power Buffer ETF May worth $6.68M as of Q2 2026.
Envestnet Asset Management bought 57,537 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $2.35M.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2251 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 18 quarters since.
Envestnet Asset Management's Innovator US Equity Power Buffer ETF May position peaked at $8.29M in Q2 2021.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.