Grant Street Asset Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Grant Street Asset Management’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	–	Sell	-5,600	Closed	-$222K	–	98
2025 Q4	$222K	Hold	5,600	–	–	0.04%	81
2025 Q3	$218K	Buy	+5,600	New	+$215K	0.05%	82

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

Focus Partners Wealth Boston, Massachusetts $89.9B 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

Grant Street Asset Management's PMAY Position: Q1 2026 in Review

Grant Street Asset Management sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2026, closing a stake of 5,600 shares — an estimated $222K sold.

Grant Street Asset Management first reported a position in PMAY in Q3 2025 and held it in 2 quarters. The position peaked at $222K in Q4 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Grant Street Asset Management reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2026 after selling out during the quarter.
Grant Street Asset Management sold 5,600 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $222K.
Grant Street Asset Management first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2025 and held it in 2 quarters.
Grant Street Asset Management's Innovator US Equity Power Buffer ETF May position peaked at $222K in Q4 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.