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

HRT Financial’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	$1.51M	Buy	+36,706	New	+$1.5M	﹤0.01%	1908
2026 Q1	–	Sell	-7,031	Closed	-$278K	–	4524
2025 Q4	$278K	Sell	7,031 -8,863	-56%	-$347K	﹤0.01%	2416
2025 Q3	$618K	Buy	15,894 +6,977	+78%	+$267K	﹤0.01%	1771
2025 Q2	$336K	Buy	+8,917	New	+$323K	﹤0.01%	1801
2025 Q1	–	Sell	-9,363	Closed	-$336K	–	3203
2024 Q4	$336K	Buy	+9,363	New	+$334K	﹤0.01%	1653
2024 Q2	–	Sell	-10,881	Closed	-$353K	–	2903
2024 Q1	$353K	Buy	+10,881	New	+$348K	﹤0.01%	1456

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

HRT Financial's PMAY Position: Q2 2026 in Review

HRT Financial opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026: 36,706 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #1908 among its holdings. This is a return to the name: HRT Financial previously reported a position in PMAY as recently as Q4 2025.

HRT Financial first reported a position in PMAY in Q1 2024 and has held it in 6 quarters since. 215 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

HRT Financial held 36,706 shares of Innovator US Equity Power Buffer ETF May worth $1.51M as of Q2 2026.
Innovator US Equity Power Buffer ETF May was a new HRT Financial position in Q2 2026.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1908 holding.
HRT Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2024 and has held it in 6 quarters since.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.