Hazlett, Burt & Watson’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Hazlett, Burt & Watson’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	$3K	Sell	75 -65	-46%	-$2.65K	﹤0.01%	820
2026 Q1	$6K	Hold	140	–	–	﹤0.01%	765
2025 Q4	$6K	Sell	140 -360	-72%	-$14.1K	﹤0.01%	772
2025 Q3	$19K	Hold	500	–	–	0.01%	570
2025 Q2	$19K	Sell	500 -450	-47%	-$16.3K	0.01%	509
2025 Q1	$34K	Hold	950	–	–	0.02%	413
2024 Q4	$34K	Hold	950	–	–	0.02%	404
2024 Q3	$34K	Hold	950	–	–	0.02%	403
2024 Q2	$32K	Buy	950 +450	+90%	+$15K	0.02%	395
2024 Q1	$17K	Hold	500	–	–	0.01%	458
2023 Q4	$15K	Sell	500 -205	-29%	-$6.21K	0.01%	455
2023 Q3	$21K	Buy	705 +140	+25%	+$4.19K	0.02%	409
2023 Q2	$17K	Buy	+565	New	+$16.3K	0.01%	429
2022 Q3	–	Sell	-140	Closed	-$4K	–	651
2022 Q2	$4K	Buy	+140	New	+$4.02K	﹤0.01%	528

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

Hazlett, Burt & Watson's PMAY Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 46% in Q2 2026, selling an estimated $2.65K and leaving 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Hazlett, Burt & Watson first reported a position in PMAY in Q2 2022 and has held it in 14 quarters since. The position peaked at $34K in Q1 2025. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Hazlett, Burt & Watson held 75 shares of Innovator US Equity Power Buffer ETF May worth $3K as of Q2 2026.
Hazlett, Burt & Watson sold 65 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $2.65K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #820 holding.
Hazlett, Burt & Watson first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 14 quarters since.
Hazlett, Burt & Watson's Innovator US Equity Power Buffer ETF May position peaked at $34K in Q1 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.