Milestone Asset Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Milestone Asset 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	$531K	Hold	12,858	–	–	0.08%	179
2026 Q1	$514K	Hold	12,858	–	–	0.09%	166
2025 Q4	$509K	Hold	12,858	–	–	0.1%	152
2025 Q3	$500K	Hold	12,858	–	–	0.09%	150
2025 Q2	$486K	Hold	12,858	–	–	0.1%	148
2025 Q1	$460K	Sell	12,858 -273	-2%	-$9.87K	0.1%	149
2024 Q4	$472K	Hold	13,131	–	–	0.1%	164
2024 Q3	$463K	Hold	13,131	–	–	0.1%	142
2024 Q2	$448K	Sell	13,131 -214	-2%	-$7.12K	0.11%	139
2024 Q1	$433K	Sell	13,345 -303	-2%	-$9.7K	0.12%	117
2023 Q4	$430K	Hold	13,648	–	–	0.14%	43
2023 Q3	$403K	Sell	13,648 -16,618	-55%	-$497K	0.14%	46
2023 Q2	$903K	Buy	+30,266	New	+$876K	0.4%	16

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

Milestone Asset Management's PMAY Position: Q2 2026 in Review

Milestone Asset Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 12,858 shares worth $531K. The position accounts for 0.08% of the portfolio, ranked #179.

Milestone Asset Management first reported a position in PMAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $903K in Q2 2023. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Milestone Asset Management held 12,858 shares of Innovator US Equity Power Buffer ETF May worth $531K as of Q2 2026.
Milestone Asset Management left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.08% of Milestone Asset Management's portfolio in Q2 2026, its #179 holding.
Milestone Asset Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and has held it in 13 quarters since.
Milestone Asset Management's Innovator US Equity Power Buffer ETF May position peaked at $903K in Q2 2023.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.