Schulz Wealth’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Schulz Wealth’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	$1.02M	Sell	25,889 -2,050	-7%	-$80.2K	0.66%	26
2025 Q3	$1.09M	Sell	27,939 -2,071	-7%	-$79.4K	0.72%	25
2025 Q2	$1.13M	Sell	30,010 -1,250	-4%	-$45.3K	0.85%	23
2025 Q1	$1.12M	Hold	31,260	–	–	0.85%	22
2024 Q4	$1.12M	Sell	31,260 -640	-2%	-$22.8K	0.86%	21
2024 Q3	$1.12M	Sell	31,900 -1,569	-5%	-$54.2K	0.87%	21
2024 Q2	$1.14M	Hold	33,469	–	–	0.97%	20
2024 Q1	$1.09M	Sell	33,469 -1,526	-4%	-$48.9K	0.93%	20
2023 Q4	$1.1M	Buy	+34,995	New	+$1.06M	1.05%	17

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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

Schulz Wealth's PMAY Position: Q4 2025 in Review

Schulz Wealth reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 7.3% in Q4 2025, selling an estimated $80.2K and leaving 25,889 shares worth $1.02M. The position accounts for 0.66% of the portfolio, ranked #26.

Schulz Wealth first reported a position in PMAY in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2024. 186 funds tracked by Wall St. Rank hold PMAY as of Q4 2025.

Schulz Wealth held 25,889 shares of Innovator US Equity Power Buffer ETF May worth $1.02M as of Q4 2025.
Schulz Wealth sold 2,050 Innovator US Equity Power Buffer ETF May shares in Q4 2025, an estimated $80.2K.
Innovator US Equity Power Buffer ETF May made up 0.66% of Schulz Wealth's portfolio in Q4 2025, its #26 holding.
Schulz Wealth first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 9 quarters since.
Schulz Wealth's Innovator US Equity Power Buffer ETF May position peaked at $1.14M in Q2 2024.
186 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2025.

Based on Schulz Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.