Red Reef Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Red Reef Advisors’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	$20.4K	Sell	511 -105	-17%	-$4.18K	0.02%	155
2025 Q4	$24.4K	Buy	+616	New	+$24.1K	0.02%	147

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 $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $26.4B AUM 21.05% 1-Year Est. Return

Red Reef Advisors's PMAY Position: Q1 2026 in Review

Red Reef Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 17% in Q1 2026, selling an estimated $4.18K and leaving 511 shares worth $20.4K. The position accounts for 0.02% of the portfolio, ranked #155.

Red Reef Advisors first reported a position in PMAY in Q4 2025 and has held it in 2 quarters since. The position peaked at $24.4K in Q4 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Red Reef Advisors held 511 shares of Innovator US Equity Power Buffer ETF May worth $20.4K as of Q1 2026.
Red Reef Advisors sold 105 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $4.18K.
Innovator US Equity Power Buffer ETF May made up 0.02% of Red Reef Advisors's portfolio in Q1 2026, its #155 holding.
Red Reef Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2025 and has held it in 2 quarters since.
Red Reef Advisors's Innovator US Equity Power Buffer ETF May position peaked at $24.4K in Q4 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.