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 Q3	$236K	Hold	5,582	–	–	0.12%	60
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $452M AUM 17.19% 1-Year Est. Return

Seros Financial's PMAY Position: Q3 2026 in Review

Seros Financial held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q3 2026 at 5,582 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #60.

Seros Financial first reported a position in PMAY in Q4 2024 and has held it in 8 quarters since. The position peaked at $363K in Q1 2026. 65 funds tracked by Wall St. Rank hold PMAY as of Q3 2026.

Seros Financial held 5,582 shares of Innovator US Equity Power Buffer ETF May worth $236K as of Q3 2026.
Seros Financial left its Innovator US Equity Power Buffer ETF May share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF May made up 0.12% of Seros Financial's portfolio in Q3 2026, its #60 holding.
Seros Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2024 and has held it in 8 quarters since.
Seros Financial's Innovator US Equity Power Buffer ETF May position peaked at $363K in Q1 2026.
65 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2026.

Based on Seros Financial's 13F filing for Q3 2026, filed 21 Oct 2026.