Penserra Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Penserra Capital Management’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	$71.9M	Buy	1,740,086 +78,412	+5%	+$3.2M	0.55%	72
2026 Q1	$66.4M	Buy	1,661,674 +94,050	+6%	+$3.74M	0.78%	20
2025 Q4	$62.1M	Sell	1,567,624 -4,127	-0.3%	-$161K	0.74%	35
2025 Q3	$61.1M	Buy	1,571,751 +25,680	+2%	+$984K	0.73%	38
2025 Q2	$58.4M	Buy	1,546,071 +190,840	+14%	+$6.91M	0.82%	36
2025 Q1	$48.5M	Buy	1,355,231 +46,908	+4%	+$1.7M	0.86%	23
2024 Q4	$47M	Buy	1,308,323 +168,143	+15%	+$5.99M	0.86%	24
2024 Q3	$40.2M	Buy	1,140,180 +63,103	+6%	+$2.18M	0.87%	27
2024 Q2	$36.7M	Buy	1,077,077 +40,507	+4%	+$1.35M	0.47%	51
2024 Q1	$33.7M	Buy	1,036,570 +79,542	+8%	+$2.55M	0.42%	62
2023 Q4	$30.1M	Buy	957,028 +205,423	+27%	+$6.22M	0.57%	41
2023 Q3	$22.2M	Buy	751,605 +78,285	+12%	+$2.34M	0.46%	42
2023 Q2	$20.1M	Buy	673,320 +91,682	+16%	+$2.65M	0.4%	44
2023 Q1	$16.8M	Buy	581,638 +75,855	+15%	+$2.17M	0.35%	50
2022 Q4	$14.2M	Buy	505,783 +90,345	+22%	+$2.53M	0.31%	49
2022 Q3	$11.1M	Buy	415,438 +73,305	+21%	+$2.07M	0.32%	56
2022 Q2	$9.34M	Buy	342,133 +72,732	+27%	+$2.09M	0.25%	81
2022 Q1	$8.26M	Buy	269,401 +44,082	+20%	+$1.33M	0.2%	123
2021 Q4	$6.88M	Buy	225,319 +42,378	+23%	+$1.28M	0.15%	205
2021 Q3	$5.4M	Buy	182,941 +29,504	+19%	+$876K	0.11%	245
2021 Q2	$4.51M	Buy	153,437 +3,924	+3%	+$114K	0.08%	269
2021 Q1	$4.31M	Buy	149,513 +48,230	+48%	+$1.38M	0.08%	256
2020 Q4	$2.87M	Buy	101,283 +19,683	+24%	+$551K	0.07%	236
2020 Q3	$2.24M	Buy	+81,600	New	+$2.22M	0.09%	215

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Penserra Capital Management's PMAY Position: Q2 2026 in Review

Penserra Capital Management increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 4.7% in Q2 2026, buying an estimated $3.2M and bringing the position to 1,740,086 shares worth $71.9M. The position accounts for 0.55% of the portfolio, ranked #72.

Penserra Capital Management first reported a position in PMAY in Q3 2020 and has held it in 24 quarters since. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Penserra Capital Management held 1,740,086 shares of Innovator US Equity Power Buffer ETF May worth $71.9M as of Q2 2026.
Penserra Capital Management bought 78,412 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $3.2M.
Innovator US Equity Power Buffer ETF May made up 0.55% of Penserra Capital Management's portfolio in Q2 2026, its #72 holding.
Penserra Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2020 and has held it in 24 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.