Keating Financial Advisory Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Keating Financial Advisory Services’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	$3.82M	Buy	92,385 +3,641	+4%	+$149K	0.5%	26
2026 Q1	$3.54M	Sell	88,744 -8,848	-9%	-$352K	0.57%	24
2025 Q4	$3.86M	Buy	+97,592	New	+$3.82M	0.52%	25

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

Keating Financial Advisory Services's PMAY Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 4.1% in Q2 2026, buying an estimated $149K and bringing the position to 92,385 shares worth $3.82M. The position accounts for 0.5% of the portfolio, ranked #26.

Keating Financial Advisory Services first reported a position in PMAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.86M in Q4 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Keating Financial Advisory Services held 92,385 shares of Innovator US Equity Power Buffer ETF May worth $3.82M as of Q2 2026.
Keating Financial Advisory Services bought 3,641 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $149K.
Innovator US Equity Power Buffer ETF May made up 0.5% of Keating Financial Advisory Services's portfolio in Q2 2026, its #26 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Innovator US Equity Power Buffer ETF May position peaked at $3.86M in Q4 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.