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

Fragasso 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 Q2	$833K	Hold	20,174	–	–	0.04%	164
2026 Q1	$809K	Sell	20,174 -57	-0.3%	-$2.27K	0.05%	153
2025 Q4	$801K	Sell	20,231 -1,400	-6%	-$54.8K	0.05%	154
2025 Q3	$842K	Sell	21,631 -3,559	-14%	-$136K	0.05%	151
2025 Q2	$952K	Hold	25,190	–	–	0.06%	140
2025 Q1	$902K	Sell	25,190 -536	-2%	-$19.4K	0.07%	137
2024 Q4	$924K	Sell	25,726 -15	-0.1%	-$535	0.07%	126
2024 Q3	$907K	Hold	25,741	–	–	0.07%	127
2024 Q2	$878K	Buy	25,741 +602	+2%	+$20K	0.07%	126
2024 Q1	$816K	Hold	25,139	–	–	0.07%	131
2023 Q4	$791K	Hold	25,139	–	–	0.07%	128
2023 Q3	$742K	Sell	25,139 -140	-0.6%	-$4.19K	0.08%	120
2023 Q2	$755K	Buy	25,279 +3,195	+14%	+$92.4K	0.08%	126
2023 Q1	$636K	Sell	22,084 -750	-3%	-$21.4K	0.07%	122
2022 Q4	$641K	Hold	22,834	–	–	0.07%	115
2022 Q3	$612K	Hold	22,834	–	–	0.09%	96
2022 Q2	$624K	Buy	22,834 +15,834	+226%	+$455K	0.08%	103
2022 Q1	$215K	Hold	7,000	–	–	0.03%	176
2021 Q4	$214K	Hold	7,000	–	–	0.03%	171
2021 Q3	$207K	Hold	7,000	–	–	0.03%	151
2021 Q2	$206K	Buy	+7,000	New	+$203K	0.03%	148

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

Fragasso Financial Advisors's PMAY Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 20,174 shares worth $833K. The position accounts for 0.04% of the portfolio, ranked #164.

Fragasso Financial Advisors first reported a position in PMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $952K in Q2 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Fragasso Financial Advisors held 20,174 shares of Innovator US Equity Power Buffer ETF May worth $833K as of Q2 2026.
Fragasso Financial Advisors left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #164 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
Fragasso Financial Advisors's Innovator US Equity Power Buffer ETF May position peaked at $952K in Q2 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.