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

Mariner’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	–	Sell	-11,508	Closed	-$460K	–	3824
2026 Q1	$460K	Sell	11,508 -1,165	-9%	-$46.4K	﹤0.01%	2554
2025 Q4	$502K	Sell	12,673 -12,294	-49%	-$481K	﹤0.01%	2443
2025 Q3	$971K	Sell	24,967 -1,840	-7%	-$70.5K	﹤0.01%	1930
2025 Q2	$1.01M	Hold	26,807	–	–	﹤0.01%	1774
2025 Q1	$960K	Hold	26,807	–	–	﹤0.01%	1716
2024 Q4	$963K	Hold	26,807	–	–	﹤0.01%	1680
2024 Q3	$945K	Hold	26,807	–	–	﹤0.01%	1649
2024 Q2	$914K	Buy	26,807 +1,770	+7%	+$58.9K	﹤0.01%	1567
2024 Q1	$813K	Sell	25,037 -10,604	-30%	-$340K	﹤0.01%	1662
2023 Q4	$1.12M	Buy	35,641 +1,168	+3%	+$35.4K	﹤0.01%	1357
2023 Q3	$1.02M	Sell	34,473 -751	-2%	-$22.5K	﹤0.01%	1314
2023 Q2	$1.05M	Buy	35,224 +7,730	+28%	+$224K	﹤0.01%	1278
2023 Q1	$792K	Hold	27,494	–	–	﹤0.01%	1404
2022 Q4	$772K	Buy	+27,494	New	+$769K	﹤0.01%	1371

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

Mariner's PMAY Position: Q2 2026 in Review

Mariner sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026, closing a stake of 11,508 shares — an estimated $460K sold.

Mariner first reported a position in PMAY in Q4 2022 and held it in 14 quarters. The position peaked at $1.12M in Q4 2023. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Mariner reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2026 after selling out during the quarter.
Mariner sold 11,508 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $460K.
Mariner first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and held it in 14 quarters.
Mariner's Innovator US Equity Power Buffer ETF May position peaked at $1.12M in Q4 2023.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.