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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

NWF Advisory Services's PMAY Position: Q1 2026 in Review

NWF Advisory Services held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 6,700 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #311.

NWF Advisory Services first reported a position in PMAY in Q1 2023 and has held it in 12 quarters since. The position peaked at $349K in Q3 2024. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

NWF Advisory Services held 6,700 shares of Innovator US Equity Power Buffer ETF May worth $268K as of Q1 2026.
NWF Advisory Services left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #311 holding.
NWF Advisory Services first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Innovator US Equity Power Buffer ETF May position peaked at $349K in Q3 2024.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.