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

Kestra 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	$5.69M	Sell	137,675 -64,785	-32%	-$2.65M	0.02%	777
2026 Q1	$8.09M	Buy	202,460 +73,182	+57%	+$2.91M	0.03%	545
2025 Q4	$5.12M	Buy	129,278 +9,002	+7%	+$352K	0.02%	721
2025 Q3	$4.68M	Sell	120,276 -14,532	-11%	-$557K	0.02%	714
2025 Q2	$5.09M	Buy	134,808 +41,522	+45%	+$1.5M	0.02%	633
2025 Q1	$3.34M	Sell	93,286 -7,461	-7%	-$270K	0.02%	750
2024 Q4	$3.62M	Buy	100,747 +6,260	+7%	+$223K	0.02%	716
2024 Q3	$3.33M	Sell	94,487 -7,180	-7%	-$248K	0.02%	726
2024 Q2	$3.47M	Buy	101,667 +5,350	+6%	+$178K	0.02%	718
2024 Q1	$3.13M	Buy	96,317 +40,251	+72%	+$1.29M	0.02%	693
2023 Q4	$1.76M	Buy	56,066 +3,708	+7%	+$112K	0.01%	850
2023 Q3	$1.55M	Sell	52,358 -38	-0.1%	-$1.14K	0.02%	792
2023 Q2	$1.56M	Buy	52,396 +17,087	+48%	+$494K	0.02%	779
2023 Q1	$1.02M	Sell	35,309 -500	-1%	-$14.3K	0.01%	938
2022 Q4	$1.01M	Hold	35,809	–	–	0.01%	1055
2022 Q3	$960K	Sell	35,809 -680	-2%	-$19.2K	0.01%	990
2022 Q2	$997K	Buy	36,489 +1,283	+4%	+$36.9K	0.01%	973
2022 Q1	$1.08M	Buy	35,206 +750	+2%	+$22.6K	0.01%	923
2021 Q4	$1.05M	Sell	34,456 -400	-1%	-$12.1K	0.01%	956
2021 Q3	$1.03M	Sell	34,856 -3,445	-9%	-$102K	0.01%	1000
2021 Q2	$1.13M	Buy	38,301 +30,299	+379%	+$879K	0.01%	884
2021 Q1	$231K	Sell	8,002 -127,026	-94%	-$3.64M	﹤0.01%	1637
2020 Q4	$3.83M	Sell	135,028 -10,355	-7%	-$290K	0.04%	403
2020 Q3	$3.56M	Buy	+145,383	New	+$3.96M	0.07%	300

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

Kestra Advisory Services's PMAY Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 32% in Q2 2026, selling an estimated $2.65M and leaving 137,675 shares worth $5.69M. The position accounts for 0.02% of the portfolio, ranked #777.

Kestra Advisory Services first reported a position in PMAY in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.09M in Q1 2026. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Kestra Advisory Services held 137,675 shares of Innovator US Equity Power Buffer ETF May worth $5.69M as of Q2 2026.
Kestra Advisory Services sold 64,785 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $2.65M.
Innovator US Equity Power Buffer ETF May made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #777 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator US Equity Power Buffer ETF May position peaked at $8.09M in Q1 2026.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.