MAI Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

MAI Capital 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	$4.26M	Buy	103,035 +48,364	+88%	+$1.97M	0.02%	515
2026 Q1	$2.18M	Sell	54,671 -2,588	-5%	-$103K	0.01%	562
2025 Q4	$2.27M	Sell	57,259 -638	-1%	-$25K	0.01%	544
2025 Q3	$2.25M	Sell	57,897 -1,070	-2%	-$41K	0.01%	509
2025 Q2	$2.23M	Buy	58,967 +7,944	+16%	+$288K	0.02%	467
2025 Q1	$1.83M	Sell	51,023 -3,307	-6%	-$120K	0.01%	488
2024 Q4	$1.95M	Sell	54,330 -4,068	-7%	-$145K	0.01%	485
2024 Q3	$2.06M	Sell	58,398 -6,690	-10%	-$231K	0.02%	393
2024 Q2	$2.22M	Buy	65,088 +9,992	+18%	+$332K	0.02%	392
2024 Q1	$1.79M	Sell	55,096 -14,077	-20%	-$451K	0.02%	425
2023 Q4	$2.18M	Sell	69,173 -61,724	-47%	-$1.87M	0.03%	308
2023 Q3	$3.86M	Sell	130,897 -183,034	-58%	-$5.47M	0.06%	218
2023 Q2	$9.37M	Buy	313,931 +241,787	+335%	+$6.99M	0.14%	137
2023 Q1	$2.08M	Sell	72,144 -28,927	-29%	-$827K	0.03%	287
2022 Q4	$2.84M	Sell	101,071 -30,135	-23%	-$843K	0.05%	235
2022 Q3	$3.52M	Sell	131,206 -30,852	-19%	-$873K	0.07%	203
2022 Q2	$4.43M	Buy	+162,058	New	+$4.66M	0.08%	173

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

MAI Capital Management's PMAY Position: Q2 2026 in Review

MAI Capital Management increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 88% in Q2 2026, buying an estimated $1.97M and bringing the position to 103,035 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #515.

MAI Capital Management first reported a position in PMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.37M in Q2 2023. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

MAI Capital Management held 103,035 shares of Innovator US Equity Power Buffer ETF May worth $4.26M as of Q2 2026.
MAI Capital Management bought 48,364 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $1.97M.
Innovator US Equity Power Buffer ETF May made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #515 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $9.37M in Q2 2023.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.