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Patriot Financial Group Insurance Agency’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.45M Sell
35,229
-30,233
-46% -$1.23M 0.15% 172
2026
Q1 		$2.61M Buy
65,462
+32,231
+97% +$1.28M 0.15% 171
2025
Q4 		$1.32M Sell
33,231
-2,903
-8% -$114K 0.16% 165
2025
Q3 		$1.41M Sell
36,134
-198
-0.5% -$7.59K 0.18% 150
2025
Q2 		$1.37M Buy
36,332
+2,919
+9% +$106K 0.16% 160
2025
Q1 		$1.2M Sell
33,413
-650
-2% -$23.5K 0.16% 160
2024
Q4 		$1.22M Buy
34,063
+107
+0.3% +$3.81K 0.16% 140
2024
Q3 		$1.2M Buy
33,956
+901
+3% +$31.1K 0.16% 149
2024
Q2 		$1.13M Buy
33,055
+3,182
+11% +$106K 0.17% 141
2024
Q1 		$970K Sell
29,873
-405
-1% -$13K 0.15% 154
2023
Q4 		$953K Sell
30,278
-245
-0.8% -$7.42K 0.18% 138
2023
Q3 		$901K Buy
30,523
+2,500
+9% +$74.8K 0.19% 145
2023
Q2 		$836K Buy
28,023
+14,274
+104% +$413K 0.16% 156
2023
Q1 		$396K Hold
13,749
– – 0.08% 270
2022
Q4 		$386K Hold
13,749
– – 0.05% 260
2022
Q3 		$368K Buy
13,749
+200
+1% +$5.66K 0.09% 248
2022
Q2 		$370K Buy
13,549
+1,753
+15% +$50.4K 0.08% 262
2022
Q1 		$362K Hold
11,796
– – 0.06% 296
2021
Q4 		$360K Hold
11,796
– – 0.06% 305
2021
Q3 		$348K Hold
11,796
– – 0.06% 309
2021
Q2 		$347K Buy
+11,796
New +$342K 0.06% 303

Other funds holding PMAY

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PMAY Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 46% in Q2 2026, selling an estimated $1.23M and leaving 35,229 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #172.

Patriot Financial Group Insurance Agency first reported a position in PMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.61M in Q1 2026. 137 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 35,229 shares of Innovator US Equity Power Buffer ETF May worth $1.45M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 30,233 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $1.23M.
  • Innovator US Equity Power Buffer ETF May made up 0.15% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #172 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
  • Patriot Financial Group Insurance Agency's Innovator US Equity Power Buffer ETF May position peaked at $2.61M in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.