Private Trust Company’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Private Trust Company’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	$142K	Hold	3,438	–	–	0.01%	948
2026 Q1	$137K	Hold	3,438	–	–	0.01%	918
2025 Q4	$136K	Hold	3,438	–	–	0.01%	898
2025 Q3	$134K	Hold	3,438	–	–	0.01%	899
2025 Q2	$130K	Hold	3,438	–	–	0.01%	870
2025 Q1	$123K	Hold	3,438	–	–	0.01%	873
2024 Q4	$123K	Hold	3,438	–	–	0.01%	847
2024 Q3	$121K	Hold	3,438	–	–	0.01%	853
2024 Q2	$117K	Buy	+3,438	New	+$114K	0.01%	827

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

Private Trust Company's PMAY Position: Q2 2026 in Review

Private Trust Company held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 3,438 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #948.

Private Trust Company first reported a position in PMAY in Q2 2024 and has held it in 9 quarters since. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Private Trust Company held 3,438 shares of Innovator US Equity Power Buffer ETF May worth $142K as of Q2 2026.
Private Trust Company left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #948 holding.
Private Trust Company first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2024 and has held it in 9 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.