Pathstone Holdings
PMAY icon

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

Pathstone 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 		– Sell
-20,910
Closed -$854K – 1669
2026
Q1 		$835K Buy
+20,910
New +$832K ﹤0.01% 1494

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BCM
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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

Pathstone Holdings's PMAY Position: Q2 2026 in Review

Pathstone Holdings sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026, closing a stake of 20,910 shares — an estimated $854K sold.

Pathstone Holdings first reported a position in PMAY in Q1 2026 and held it in 1 quarter. The position peaked at $835K in Q1 2026. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Pathstone Holdings reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 20,910 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $854K.
  • Pathstone Holdings first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2026 and held it in 1 quarter.
  • Pathstone Holdings's Innovator US Equity Power Buffer ETF May position peaked at $835K in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

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