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

Seros 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 Q2	$231K	Sell	5,582 -3,500	-39%	-$143K	0.12%	54
2026 Q1	$363K	Hold	9,082	–	–	0.23%	36
2025 Q4	$360K	Hold	9,082	–	–	0.21%	42
2025 Q3	$353K	Hold	9,082	–	–	0.21%	40
2025 Q2	$343K	Hold	9,082	–	–	0.22%	38
2025 Q1	$325K	Hold	9,082	–	–	0.24%	37
2024 Q4	$310K	Buy	+9,082	New	+$324K	0.28%	36

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $110B AUM 26.29% 1-Year Est. Return

Seros Financial's PMAY Position: Q2 2026 in Review

Seros Financial reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 39% in Q2 2026, selling an estimated $143K and leaving 5,582 shares worth $231K. The position accounts for 0.12% of the portfolio, ranked #54.

Seros Financial first reported a position in PMAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $363K in Q1 2026. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Seros Financial held 5,582 shares of Innovator US Equity Power Buffer ETF May worth $231K as of Q2 2026.
Seros Financial sold 3,500 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $143K.
Innovator US Equity Power Buffer ETF May made up 0.12% of Seros Financial's portfolio in Q2 2026, its #54 holding.
Seros Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2024 and has held it in 7 quarters since.
Seros Financial's Innovator US Equity Power Buffer ETF May position peaked at $363K in Q1 2026.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.