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

Focus Partners 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 Q1	$13.9M	Sell	348,571 -16,759	-5%	-$667K	0.02%	614
2025 Q4	$14.5M	Buy	365,330 +287,204	+368%	+$11.2M	0.02%	576
2025 Q3	$3.04M	Sell	78,126 -2,491	-3%	-$95.5K	﹤0.01%	895
2025 Q2	$3.05M	Sell	80,617 -4,800	-6%	-$174K	0.01%	801
2025 Q1	$3.06M	Sell	85,417 -8,505	-9%	-$307K	0.01%	750
2024 Q4	$3.37M	Sell	93,922 -605	-0.6%	-$21.6K	0.01%	726
2024 Q3	$3.33M	Sell	94,527 -2,676	-3%	-$92.4K	0.01%	657
2024 Q2	$3.32M	Buy	+97,203	New	+$3.23M	0.01%	570

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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Focus Partners Wealth's PMAY Position: Q1 2026 in Review

Focus Partners Wealth reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 4.6% in Q1 2026, selling an estimated $667K and leaving 348,571 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #614.

Focus Partners Wealth first reported a position in PMAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.5M in Q4 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Focus Partners Wealth held 348,571 shares of Innovator US Equity Power Buffer ETF May worth $13.9M as of Q1 2026.
Focus Partners Wealth sold 16,759 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $667K.
Innovator US Equity Power Buffer ETF May made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #614 holding.
Focus Partners Wealth first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Innovator US Equity Power Buffer ETF May position peaked at $14.5M in Q4 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.