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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Buy
317,011
+38,780
+14% +$1.58M ﹤0.01% 1894
2026
Q1
$11.1M Sell
278,231
-10,619
-4% -$423K ﹤0.01% 1905
2025
Q4
$11.4M Buy
288,850
+31,188
+12% +$1.22M ﹤0.01% 1814
2025
Q3
$10M Buy
257,662
+2,339
+0.9% +$89.6K ﹤0.01% 1850
2025
Q2
$9.65M Buy
255,323
+12,857
+5% +$466K ﹤0.01% 1751
2025
Q1
$8.68M Buy
242,466
+141,903
+141% +$5.13M ﹤0.01% 1704
2024
Q4
$3.61M Buy
100,563
+1,564
+2% +$55.7K ﹤0.01% 2339
2024
Q3
$3.49M Buy
98,999
+5,361
+6% +$185K ﹤0.01% 2259
2024
Q2
$3.19M Sell
93,638
-980
-1% -$32.6K ﹤0.01% 2205
2024
Q1
$3.07M Buy
94,618
+37,363
+65% +$1.2M ﹤0.01% 2163
2023
Q4
$1.8M Buy
57,255
+26,185
+84% +$793K ﹤0.01% 2494
2023
Q3
$917K Buy
+31,070
New +$929K ﹤0.01% 2967
2021
Q2
Sell
-11,503
Closed -$331K 4292
2021
Q1
$331K Sell
11,503
-7,832
-41% -$224K ﹤0.01% 3395
2020
Q4
$548K Buy
19,335
+11,850
+158% +$331K ﹤0.01% 2663
2020
Q3
$205K Buy
+7,485
New +$204K ﹤0.01% 3183

Other funds holding PMAY

LPL Financial's PMAY Position: Q2 2026 in Review

LPL Financial increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 14% in Q2 2026, buying an estimated $1.58M and bringing the position to 317,011 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

LPL Financial first reported a position in PMAY in Q3 2020 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • LPL Financial held 317,011 shares of Innovator US Equity Power Buffer ETF May worth $13.1M as of Q2 2026.
  • LPL Financial bought 38,780 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $1.58M.
  • Innovator US Equity Power Buffer ETF May made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1894 holding.
  • LPL Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2020 and has held it in 15 quarters since.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.