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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17K Sell
411
-100
-20% -$4.08K 0.02% 160
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

Red Reef Advisors's PMAY Position: Q2 2026 in Review

Red Reef Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 20% in Q2 2026, selling an estimated $4.08K and leaving 411 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #160.

Red Reef Advisors first reported a position in PMAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.4K in Q4 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Red Reef Advisors held 411 shares of Innovator US Equity Power Buffer ETF May worth $17K as of Q2 2026.
  • Red Reef Advisors sold 100 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $4.08K.
  • Innovator US Equity Power Buffer ETF May made up 0.02% of Red Reef Advisors's portfolio in Q2 2026, its #160 holding.
  • Red Reef Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
  • Red Reef Advisors's Innovator US Equity Power Buffer ETF May position peaked at $24.4K in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.