Principal Securities’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Principal Securities’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	$378K	Buy	+9,150	New	+$374K	﹤0.01%	1221
2025 Q4	–	Sell	-32,837	Closed	-$1.28M	–	2934
2025 Q3	$1.28M	Buy	32,837 +29,712	+951%	+$1.14M	0.02%	593
2025 Q2	$118K	Sell	3,125 -640	-17%	-$23.2K	﹤0.01%	1470
2025 Q1	$135K	Hold	3,765	–	–	﹤0.01%	1297
2024 Q4	$135K	Hold	3,765	–	–	﹤0.01%	1294
2024 Q3	$133K	Hold	3,765	–	–	﹤0.01%	1268
2024 Q2	$128K	Sell	3,765 -1,220	-24%	-$40.6K	﹤0.01%	1217
2024 Q1	$162K	Hold	4,985	–	–	0.01%	1105
2023 Q4	$157K	Buy	+4,985	New	+$151K	0.01%	1008

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

Principal Securities's PMAY Position: Q2 2026 in Review

Principal Securities opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026: 9,150 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #1221 among its holdings. This is a return to the name: Principal Securities previously reported a position in PMAY as recently as Q3 2025.

Principal Securities first reported a position in PMAY in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.28M in Q3 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Principal Securities held 9,150 shares of Innovator US Equity Power Buffer ETF May worth $378K as of Q2 2026.
Innovator US Equity Power Buffer ETF May was a new Principal Securities position in Q2 2026.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1221 holding.
Principal Securities first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 9 quarters since.
Principal Securities's Innovator US Equity Power Buffer ETF May position peaked at $1.28M in Q3 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.