Focus Partners Advisor Solutions’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Focus Partners Advisor Solutions’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
2025 Q4	–	Sell	-56,785	Closed	-$2.22M	–	1220
2025 Q3	$2.22M	Buy	56,785 +26,681	+89%	+$1.02M	0.03%	316
2025 Q2	$1.14M	Buy	+30,104	New	+$1.09M	0.02%	410
2025 Q1	–	Sell	-15,498	Closed	-$556K	–	1021
2024 Q4	$556K	Buy	+15,498	New	+$552K	0.01%	451
2022 Q4	–	Sell	-20,941	Closed	-$561K	–	406
2022 Q3	$561K	Hold	20,941	–	–	0.03%	213
2022 Q2	$572K	Hold	20,941	–	–	0.05%	176
2022 Q1	$642K	Sell	20,941 -51	-0.2%	-$1.54K	0.06%	145
2021 Q4	$642K	Buy	+20,992	New	+$634K	0.13%	58

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Focus Partners Advisor Solutions's PMAY Position: Q4 2025 in Review

Focus Partners Advisor Solutions sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2025, closing a stake of 56,785 shares — an estimated $2.22M sold.

Focus Partners Advisor Solutions first reported a position in PMAY in Q4 2021 and held it in 7 quarters. The position peaked at $2.22M in Q3 2025. 186 funds tracked by Wall St. Rank hold PMAY as of Q4 2025.

Focus Partners Advisor Solutions reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Focus Partners Advisor Solutions sold 56,785 Innovator US Equity Power Buffer ETF May shares in Q4 2025, an estimated $2.22M.
Focus Partners Advisor Solutions first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2021 and held it in 7 quarters.
Focus Partners Advisor Solutions's Innovator US Equity Power Buffer ETF May position peaked at $2.22M in Q3 2025.
186 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2025.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2025, filed 11 Feb 2026.