KFG Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

KFG Wealth Management’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	$3.48M	Buy	84,313 +21,856	+35%	+$892K	0.39%	38
2026 Q1	$2.49M	Sell	62,457 -5,578	-8%	-$222K	0.32%	48
2025 Q4	$2.69M	Sell	68,035 -75,013	-52%	-$2.93M	0.36%	46
2025 Q3	$5.56M	Sell	143,048 -486	-0.3%	-$18.6K	0.8%	24
2025 Q2	$5.42M	Buy	143,534 +6,427	+5%	+$233K	0.87%	24
2025 Q1	$4.91M	Sell	137,107 -10,155	-7%	-$367K	0.89%	23
2024 Q4	$5.29M	Sell	147,262 -14,720	-9%	-$525K	0.99%	23
2024 Q3	$5.71M	Sell	161,982 -3,057	-2%	-$106K	1.24%	19
2024 Q2	$5.63M	Buy	165,039 +9,863	+6%	+$328K	2.23%	10
2024 Q1	$5.04M	Sell	155,176 -8,931	-5%	-$286K	2.07%	9
2023 Q4	$5.17M	Sell	164,107 -47,390	-22%	-$1.43M	2.36%	10
2023 Q3	$6.24M	Sell	211,497 -17,262	-8%	-$516K	3.39%	8
2023 Q2	$6.83M	Buy	228,759 +201,534	+740%	+$5.83M	3.99%	7
2023 Q1	$784K	Buy	27,225 +4,878	+22%	+$139K	0.54%	30
2022 Q4	$628K	Buy	+22,347	New	+$625K	0.64%	31

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

KFG Wealth Management's PMAY Position: Q2 2026 in Review

KFG Wealth Management increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 35% in Q2 2026, buying an estimated $892K and bringing the position to 84,313 shares worth $3.48M. The position accounts for 0.39% of the portfolio, ranked #38.

KFG Wealth Management first reported a position in PMAY in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.83M in Q2 2023. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

KFG Wealth Management held 84,313 shares of Innovator US Equity Power Buffer ETF May worth $3.48M as of Q2 2026.
KFG Wealth Management bought 21,856 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $892K.
Innovator US Equity Power Buffer ETF May made up 0.39% of KFG Wealth Management's portfolio in Q2 2026, its #38 holding.
KFG Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and has held it in 15 quarters since.
KFG Wealth Management's Innovator US Equity Power Buffer ETF May position peaked at $6.83M in Q2 2023.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.