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

Northern Trust’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	$390K	Hold	9,454	–	–	﹤0.01%	3732
2026 Q1	$378K	Buy	+9,454	New	+$376K	﹤0.01%	3719

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

Northern Trust's PMAY Position: Q2 2026 in Review

Northern Trust held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 9,454 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Northern Trust first reported a position in PMAY in Q1 2026 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Northern Trust held 9,454 shares of Innovator US Equity Power Buffer ETF May worth $390K as of Q2 2026.
Northern Trust left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3732 holding.
Northern Trust first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2026 and has held it in 2 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

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