Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-297,415	Closed	-$11.6M	–	1090
2025 Q3	$11.6M	Sell	297,415 -5,677	-2%	-$218K	0.05%	303
2025 Q2	$11.5M	Buy	303,092 +71,529	+31%	+$2.59M	0.05%	282
2025 Q1	$8.29M	Sell	231,563 -6,030	-3%	-$218K	0.04%	305
2024 Q4	$8.53M	Sell	237,593 -5,053	-2%	-$180K	0.04%	298
2024 Q3	$8.55K	Sell	242,646 -19,419	-7%	-$670K	﹤0.01%	1026
2024 Q2	$8.94M	Buy	+262,065	New	+$8.71M	0.08%	190

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Kovitz Investment Group Partners's PMAY Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2025, closing a stake of 297,415 shares — an estimated $11.6M sold.

Kovitz Investment Group Partners first reported a position in PMAY in Q2 2024 and held it in 6 quarters. The position peaked at $11.6M in Q3 2025. 186 funds tracked by Wall St. Rank hold PMAY as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 297,415 Innovator US Equity Power Buffer ETF May shares in Q4 2025, an estimated $11.6M.
Kovitz Investment Group Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2024 and held it in 6 quarters.
Kovitz Investment Group Partners's Innovator US Equity Power Buffer ETF May position peaked at $11.6M in Q3 2025.
186 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.