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

GTS Securities’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	-5,088	Closed	-$201K	–	1748
2025 Q4	$201K	Buy	+5,088	New	+$199K	0.01%	1285
2025 Q3	–	Sell	-9,676	Closed	-$366K	–	1634
2025 Q2	$366K	Buy	+9,676	New	+$350K	0.02%	810
2024 Q3	–	Sell	-5,939	Closed	-$203K	–	4349
2024 Q2	$203K	Buy	+5,939	New	+$198K	﹤0.01%	3440

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GTS Securities's PMAY Position: Q1 2026 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2026, closing a stake of 5,088 shares — an estimated $201K sold.

GTS Securities first reported a position in PMAY in Q2 2024 and held it in 3 quarters. The position peaked at $366K in Q2 2025. 179 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

GTS Securities reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 5,088 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $201K.
GTS Securities first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2024 and held it in 3 quarters.
GTS Securities's Innovator US Equity Power Buffer ETF May position peaked at $366K in Q2 2025.
179 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.