Phoenix Financial’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Phoenix Financial’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	$1.55M	Sell	37,680 -10,095	-21%	-$412K	0.01%	219
2026 Q1	$1.91M	Sell	47,775 -6,320	-12%	-$252K	0.02%	183
2025 Q4	$2.14M	Sell	54,095 -560	-1%	-$21.9K	0.02%	175
2025 Q3	$2.12M	Sell	54,655 -10,520	-16%	-$403K	0.03%	181
2025 Q2	$2.46M	Buy	+65,175	New	+$2.36M	0.03%	169

Other funds holding PMAY

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

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

Phoenix Financial's PMAY Position: Q2 2026 in Review

Phoenix Financial reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 21% in Q2 2026, selling an estimated $412K and leaving 37,680 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #219.

Phoenix Financial first reported a position in PMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.46M in Q2 2025. 215 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Phoenix Financial held 37,680 shares of Innovator US Equity Power Buffer ETF May worth $1.55M as of Q2 2026.
Phoenix Financial sold 10,095 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $412K.
Innovator US Equity Power Buffer ETF May made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #219 holding.
Phoenix Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2025 and has held it in 5 quarters since.
Phoenix Financial's Innovator US Equity Power Buffer ETF May position peaked at $2.46M in Q2 2025.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.