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

GenTrust’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 		$1.15M Hold
27,762
– – 0.04% 103
2026
Q1 		$1.11M Hold
27,762
– – 0.05% 99
2025
Q4 		$1.1M Buy
+27,762
New +$1.09M 0.05% 106

Other funds holding PMAY

AllianceBernstein
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GenTrust's PMAY Position: Q2 2026 in Review

GenTrust held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 27,762 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #103.

GenTrust first reported a position in PMAY in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • GenTrust held 27,762 shares of Innovator US Equity Power Buffer ETF May worth $1.15M as of Q2 2026.
  • GenTrust 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 GenTrust's portfolio in Q2 2026, its #103 holding.
  • GenTrust first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.