NWF Advisory Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

NWF Advisory Services’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	$252K	Sell	6,100 -600	-9%	-$24.5K	0.02%	345
2026 Q1	$268K	Hold	6,700	–	–	0.03%	311
2025 Q4	$265K	Hold	6,700	–	–	0.03%	313
2025 Q3	$261K	Hold	6,700	–	–	0.03%	323
2025 Q2	$253K	Hold	6,700	–	–	0.03%	327
2025 Q1	$240K	Buy	+6,700	New	+$242K	0.03%	285
2024 Q4	–	Sell	-9,900	Closed	-$349K	–	384
2024 Q3	$349K	Hold	9,900	–	–	0.05%	218
2024 Q2	$338K	Hold	9,900	–	–	0.05%	203
2024 Q1	$321K	Buy	9,900 +1,100	+13%	+$35.2K	0.05%	215
2023 Q4	$277K	Buy	8,800 +600	+7%	+$18.2K	0.06%	215
2023 Q3	$242K	Hold	8,200	–	–	0.06%	211
2023 Q2	$245K	Hold	8,200	–	–	0.06%	211
2023 Q1	$245K	Buy	+8,200	New	+$234K	0.06%	210

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

NWF Advisory Services's PMAY Position: Q2 2026 in Review

NWF Advisory Services reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 9% in Q2 2026, selling an estimated $24.5K and leaving 6,100 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #345.

NWF Advisory Services first reported a position in PMAY in Q1 2023 and has held it in 13 quarters since. The position peaked at $349K in Q3 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

NWF Advisory Services held 6,100 shares of Innovator US Equity Power Buffer ETF May worth $252K as of Q2 2026.
NWF Advisory Services sold 600 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $24.5K.
Innovator US Equity Power Buffer ETF May made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #345 holding.
NWF Advisory Services first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Innovator US Equity Power Buffer ETF May position peaked at $349K in Q3 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.