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

MTM Financial Group’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	$3.6M	Buy	87,287 +1,013	+1%	+$41.4K	1.54%	16
2026 Q1	$3.45M	Sell	86,274 -2,087	-2%	-$83.1K	1.62%	15
2025 Q4	$3.5M	Hold	88,361	–	–	1.67%	15
2025 Q3	$3.44M	Sell	88,361 -800	-0.9%	-$30.7K	1.69%	16
2025 Q2	$3.37M	Buy	89,161 +2,941	+3%	+$107K	1.83%	14
2025 Q1	$3.09M	Hold	86,220	–	–	1.81%	17
2024 Q4	$3.1M	Hold	86,220	–	–	1.85%	14
2024 Q3	$3.04M	Hold	86,220	–	–	1.86%	15
2024 Q2	$2.94M	Buy	86,220 +1,958	+2%	+$65.1K	1.88%	14
2024 Q1	$2.74M	Hold	84,262	–	–	1.82%	15
2023 Q4	$2.65M	Hold	84,262	–	–	1.94%	12
2023 Q3	$2.49M	Hold	84,262	–	–	2.07%	11
2023 Q2	$2.52M	Buy	84,262 +7,038	+9%	+$204K	2.13%	13
2023 Q1	$2.23M	Sell	77,224 -355	-0.5%	-$10.2K	1.96%	14
2022 Q4	$2.18M	Hold	77,579	–	–	1.9%	12
2022 Q3	$2.08M	Hold	77,579	–	–	1.88%	12
2022 Q2	$2.12M	Buy	+77,579	New	+$2.23M	1.86%	12

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

MTM Financial Group's PMAY Position: Q2 2026 in Review

MTM Financial Group increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 1.2% in Q2 2026, buying an estimated $41.4K and bringing the position to 87,287 shares worth $3.6M. The position accounts for 1.54% of the portfolio, ranked #16.

MTM Financial Group first reported a position in PMAY in Q2 2022 and has held it in 17 quarters since. 209 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

MTM Financial Group held 87,287 shares of Innovator US Equity Power Buffer ETF May worth $3.6M as of Q2 2026.
MTM Financial Group bought 1,013 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $41.4K.
Innovator US Equity Power Buffer ETF May made up 1.54% of MTM Financial Group's portfolio in Q2 2026, its #16 holding.
MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.