Osaic Holdings
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Osaic Holdings’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Osaic Holdings’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 		$20.2M Sell
505,052
-106,076
-17% -$4.22M 0.03% 571
2025
Q4 		$24.2M Sell
611,128
-39,366
-6% -$1.54M 0.04% 505
2025
Q3 		$25.2M Buy
650,494
+154,815
+31% +$5.93M 0.04% 522
2025
Q2 		$18.7M Buy
495,679
+84,913
+21% +$3.08M 0.03% 522
2025
Q1 		$14.7M Sell
410,766
-93,412
-19% -$3.38M 0.03% 527
2024
Q4 		$18.1M Sell
504,178
-38,574
-7% -$1.37M 0.04% 435
2024
Q3 		$19.1M Sell
542,752
-31,194
-5% -$1.08M 0.04% 423
2024
Q2 		$19.6M Buy
573,946
+213,393
+59% +$7.1M 0.05% 398
2024
Q1 		$11.7M Sell
360,553
-57,628
-14% -$1.85M 0.03% 607
2023
Q4 		$13.2M Sell
418,181
-273,699
-40% -$8.29M 0.02% 659
2023
Q3 		$20.4M Sell
691,880
-21,150
-3% -$633K 0.03% 533
2023
Q2 		$21.3M Buy
713,030
+308,935
+76% +$8.94M 0.04% 445
2023
Q1 		$11.6M Sell
404,095
-9,413
-2% -$269K 0.02% 696
2022
Q4 		$11.6M Buy
413,508
+18,638
+5% +$521K 0.02% 665
2022
Q3 		$10.6M Sell
394,870
-18,944
-5% -$536K 0.02% 625
2022
Q2 		$11.3M Buy
413,814
+213,183
+106% +$6.13M 0.02% 610
2022
Q1 		$5.52M Sell
200,631
-173,076
-46% -$5.22M 0.01% 1133
2021
Q4 		$11.4M Sell
373,707
-38,248
-9% -$1.16M 0.02% 663
2021
Q3 		$12.2M Sell
411,955
-132,614
-24% -$3.94M 0.03% 589
2021
Q2 		$16M Buy
544,569
+505,601
+1,297% +$14.7M 0.03% 457
2021
Q1 		$1.12M Sell
38,968
-53,055
-58% -$1.52M ﹤0.01% 2124
2020
Q4 		$2.61M Buy
92,023
+63,853
+227% +$1.79M 0.01% 1249
2020
Q3 		$774K Sell
28,170
-10,288
-27% -$280K ﹤0.01% 2046
2020
Q2 		$1.02M Buy
+38,458
New +$1.01M ﹤0.01% 1738

Other funds holding PMAY

AllianceBernstein
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Osaic Holdings's PMAY Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 17% in Q1 2026, selling an estimated $4.22M and leaving 505,052 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #571.

Osaic Holdings first reported a position in PMAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $25.2M in Q3 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

  • Osaic Holdings held 505,052 shares of Innovator US Equity Power Buffer ETF May worth $20.2M as of Q1 2026.
  • Osaic Holdings sold 106,076 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $4.22M.
  • Innovator US Equity Power Buffer ETF May made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #571 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Innovator US Equity Power Buffer ETF May position peaked at $25.2M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.