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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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $94B AUM 20.14% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Phoenix Financial's PMAY Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 12% in Q1 2026, selling an estimated $252K and leaving 47,775 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #183.

Phoenix Financial first reported a position in PMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.46M in Q2 2025. 177 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

  • Phoenix Financial held 47,775 shares of Innovator US Equity Power Buffer ETF May worth $1.91M as of Q1 2026.
  • Phoenix Financial sold 6,320 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $252K.
  • Innovator US Equity Power Buffer ETF May made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #183 holding.
  • Phoenix Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2025 and has held it in 4 quarters since.
  • Phoenix Financial's Innovator US Equity Power Buffer ETF May position peaked at $2.46M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.