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

FSA 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	$431K	Sell	10,436 -574	-5%	-$23.4K	0.2%	139
2026 Q1	$440K	Sell	11,010 -419	-4%	-$16.7K	0.29%	103
2025 Q4	$452K	Buy	11,429 +10	+0.1%	+$391	0.31%	92
2025 Q3	$444K	Sell	11,419 -127	-1%	-$4.87K	0.35%	83
2025 Q2	$436K	Buy	11,546 +25	+0.2%	+$905	0.35%	89
2025 Q1	$412K	Buy	11,521 +164	+1%	+$5.93K	0.33%	96
2024 Q4	$400K	Sell	11,357 -663	-6%	-$23.6K	0.49%	71
2024 Q3	$423K	Buy	12,020 +546	+5%	+$18.8K	0.42%	72
2024 Q2	$391K	Sell	11,474 -860	-7%	-$28.6K	0.41%	74
2024 Q1	$400K	Sell	12,334 -160	-1%	-$5.12K	0.43%	71
2023 Q4	$393K	Buy	+12,494	New	+$378K	0.49%	62

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

FSA Advisors's PMAY Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 5.2% in Q2 2026, selling an estimated $23.4K and leaving 10,436 shares worth $431K. The position accounts for 0.2% of the portfolio, ranked #139.

FSA Advisors first reported a position in PMAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $452K in Q4 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

FSA Advisors held 10,436 shares of Innovator US Equity Power Buffer ETF May worth $431K as of Q2 2026.
FSA Advisors sold 574 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $23.4K.
Innovator US Equity Power Buffer ETF May made up 0.2% of FSA Advisors's portfolio in Q2 2026, its #139 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 11 quarters since.
FSA Advisors's Innovator US Equity Power Buffer ETF May position peaked at $452K in Q4 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.