Osaic Holdings
PMAY icon

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
Q2 		$37.1M Buy
897,402
+392,350
+78% +$16M 0.04% 435
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 $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Osaic Holdings's PMAY Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 78% in Q2 2026, buying an estimated $16M and bringing the position to 897,402 shares worth $37.1M. The position accounts for 0.04% of the portfolio, ranked #435.

Osaic Holdings first reported a position in PMAY in Q2 2020 and has held it in 25 quarters since. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Osaic Holdings held 897,402 shares of Innovator US Equity Power Buffer ETF May worth $37.1M as of Q2 2026.
  • Osaic Holdings bought 392,350 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $16M.
  • Innovator US Equity Power Buffer ETF May made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #435 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 25 quarters since.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.