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Southland Equity Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Southland Equity Partners’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 		$9.43M Sell
228,425
-1,406
-0.6% -$57.4K 1.65% 9
2026
Q1 		$9.18M Sell
229,831
-1,802
-0.8% -$71.7K 1.79% 9
2025
Q4 		$9.17M Hold
231,633
– – 1.81% 9
2025
Q3 		$9.01M Sell
231,633
-138
-0.1% -$5.29K 1.82% 9
2025
Q2 		$8.76M Buy
231,771
+69,665
+43% +$2.52M 1.92% 9
2025
Q1 		$5.8M Sell
162,106
-2,742
-2% -$99.1K 1.35% 19
2024
Q4 		$5.92M Sell
164,848
-2,875
-2% -$102K 1.38% 17
2024
Q3 		$5.91M Buy
167,723
+10,078
+6% +$348K 1.44% 14
2024
Q2 		$5.38M Sell
157,645
-90
-0.1% -$2.99K 1.54% 14
2024
Q1 		$5.12M Sell
157,735
-105
-0.1% -$3.36K 1.44% 16
2023
Q4 		$4.97M Hold
157,840
– – 1.55% 13
2023
Q3 		$4.66M Hold
157,840
– – 1.6% 14
2023
Q2 		$4.71M Sell
157,840
-2,790
-2% -$80.7K 1.59% 14
2023
Q1 		$4.63M Sell
160,630
-6,333
-4% -$181K 1.82% 11
2022
Q4 		$4.69M Hold
166,963
– – 1.81% 10
2022
Q3 		$4.47M Hold
166,963
– – 2.2% 11
2022
Q2 		$4.56M Buy
166,963
+150,795
+933% +$4.33M 2.08% 11
2022
Q1 		$496K Buy
16,168
+2,700
+20% +$81.4K 0.21% 84
2021
Q4 		$412K Hold
13,468
– – 0.17% 93
2021
Q3 		$397K Buy
13,468
+3,290
+32% +$97.7K 0.18% 88
2021
Q2 		$300K Buy
+10,178
New +$295K 0.14% 112

Other funds holding PMAY

AllianceBernstein
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Southland Equity Partners's PMAY Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 0.61% in Q2 2026, selling an estimated $57.4K and leaving 228,425 shares worth $9.43M. The position accounts for 1.65% of the portfolio, ranked #9.

Southland Equity Partners first reported a position in PMAY in Q2 2021 and has held it in 21 quarters since. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Southland Equity Partners held 228,425 shares of Innovator US Equity Power Buffer ETF May worth $9.43M as of Q2 2026.
  • Southland Equity Partners sold 1,406 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $57.4K.
  • Innovator US Equity Power Buffer ETF May made up 1.65% of Southland Equity Partners's portfolio in Q2 2026, its #9 holding.
  • Southland Equity Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.