Royal Bank of Canada’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Royal Bank of Canada’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
2025 Q4	–	Sell	-26,175	Closed	-$1.02M	–	7517
2025 Q3	$1.02M	Buy	+26,175	New	+$1M	﹤0.01%	3977
2025 Q2	–	Sell	-2,822	Closed	-$101K	–	7265
2025 Q1	$101K	Buy	+2,822	New	+$102K	﹤0.01%	5209
2024 Q3	–	Sell	-5,371	Closed	-$183K	–	7292
2024 Q2	$183K	Buy	5,371 +1,750	+48%	+$58.2K	﹤0.01%	4840
2024 Q1	$118K	Sell	3,621 -14,481	-80%	-$464K	﹤0.01%	5091
2023 Q4	$570K	Buy	+18,102	New	+$548K	﹤0.01%	4164
2023 Q3	–	Sell	-13,056	Closed	-$390K	–	7447
2023 Q2	$390K	Buy	+13,056	New	+$378K	﹤0.01%	4141
2023 Q1	–	Sell	-1,031	Closed	-$29K	–	7380
2022 Q4	$29K	Sell	1,031 -8,059	-89%	-$225K	﹤0.01%	6150
2022 Q3	$244K	Buy	+9,090	New	+$257K	﹤0.01%	4606
2020 Q4	–	Sell	-5,807	Closed	-$159K	–	7235
2020 Q3	$159K	Buy	+5,807	New	+$158K	﹤0.01%	4698

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Royal Bank of Canada's PMAY Position: Q4 2025 in Review

Royal Bank of Canada sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2025, closing a stake of 26,175 shares — an estimated $1.02M sold.

Royal Bank of Canada first reported a position in PMAY in Q3 2020 and held it in 9 quarters. The position peaked at $1.02M in Q3 2025. 186 funds tracked by Wall St. Rank hold PMAY as of Q4 2025.

Royal Bank of Canada reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Royal Bank of Canada sold 26,175 Innovator US Equity Power Buffer ETF May shares in Q4 2025, an estimated $1.02M.
Royal Bank of Canada first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2020 and held it in 9 quarters.
Royal Bank of Canada's Innovator US Equity Power Buffer ETF May position peaked at $1.02M in Q3 2025.
186 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.