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

Integrity 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 Q1	$195K	Sell	4,894 -1,794	-27%	-$71.4K	0.1%	151
2025 Q4	$265K	Hold	6,688	–	–	0.13%	113
2025 Q3	$260K	Sell	6,688 -47	-0.7%	-$1.8K	0.12%	124
2025 Q2	$255K	Sell	6,735 -1,183	-15%	-$42.8K	0.13%	123
2025 Q1	$283K	Sell	7,918 -1,189	-13%	-$43K	0.16%	99
2024 Q4	$327K	Hold	9,107	–	–	0.19%	91
2024 Q3	$321K	Hold	9,107	–	–	0.19%	85
2024 Q2	$311K	Hold	9,107	–	–	0.19%	87
2024 Q1	$296K	Buy	9,107 +59	+0.7%	+$1.89K	0.2%	90
2023 Q4	$285K	Hold	9,048	–	–	0.21%	82
2023 Q3	$267K	Buy	9,048 +168	+2%	+$5.03K	0.2%	84
2023 Q2	$265K	Buy	8,880 +3,760	+73%	+$109K	0.19%	84
2023 Q1	$148K	Hold	5,120	–	–	0.12%	112
2022 Q4	$144K	Sell	5,120 -887	-15%	-$24.8K	0.14%	101
2022 Q3	$161K	Sell	6,007 -4,317	-42%	-$122K	0.17%	87
2022 Q2	$282K	Hold	10,324	–	–	0.27%	70
2022 Q1	$316K	Sell	10,324 -5,181	-33%	-$156K	0.26%	71
2021 Q4	$474K	Buy	+15,505	New	+$468K	0.35%	57

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

Integrity Financial's PMAY Position: Q1 2026 in Review

Integrity Financial reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 27% in Q1 2026, selling an estimated $71.4K and leaving 4,894 shares worth $195K. The position accounts for 0.1% of the portfolio, ranked #151.

Integrity Financial first reported a position in PMAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $474K in Q4 2021. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Integrity Financial held 4,894 shares of Innovator US Equity Power Buffer ETF May worth $195K as of Q1 2026.
Integrity Financial sold 1,794 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $71.4K.
Innovator US Equity Power Buffer ETF May made up 0.1% of Integrity Financial's portfolio in Q1 2026, its #151 holding.
Integrity Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2021 and has held it in 18 quarters since.
Integrity Financial's Innovator US Equity Power Buffer ETF May position peaked at $474K in Q4 2021.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.