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

Raymond James 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	$11.2M	Sell	281,348 -32,853	-10%	-$1.31M	﹤0.01%	1925
2025 Q4	$12.4M	Sell	314,201 -22,507	-7%	-$881K	﹤0.01%	1790
2025 Q3	$13.1M	Sell	336,708 -170,633	-34%	-$6.54M	﹤0.01%	1718
2025 Q2	$19.2M	Buy	507,341 +106,807	+27%	+$3.87M	0.01%	1400
2025 Q1	$14.3M	Sell	400,534 -8,397	-2%	-$304K	0.01%	1543
2024 Q4	$14.7M	Buy	+408,931	New	+$14.6M	0.01%	1537

Other funds holding PMAY

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Raymond James Financial's PMAY Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 10% in Q1 2026, selling an estimated $1.31M and leaving 281,348 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Raymond James Financial first reported a position in PMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.2M in Q2 2025. 177 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Raymond James Financial held 281,348 shares of Innovator US Equity Power Buffer ETF May worth $11.2M as of Q1 2026.
Raymond James Financial sold 32,853 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $1.31M.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1925 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF May position peaked at $19.2M in Q2 2025.
177 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.