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Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Straight Path Wealth Management’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
Q1 		$208K Hold
5,217
– – 0.06% 122
2025
Q4 		$207K Hold
5,217
– – 0.06% 122
2025
Q3 		$203K Buy
+5,217
New +$200K 0.05% 134
2022
Q1 		– Sell
-7,079
Closed -$216K – 80
2021
Q4 		$216K Buy
+7,079
New +$214K 0.19% 69

Other funds holding PMAY

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Straight Path Wealth Management's PMAY Position: Q1 2026 in Review

Straight Path Wealth Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 5,217 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #122.

Straight Path Wealth Management first reported a position in PMAY in Q4 2021 and has held it in 4 quarters since. The position peaked at $216K in Q4 2021. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

  • Straight Path Wealth Management held 5,217 shares of Innovator US Equity Power Buffer ETF May worth $208K as of Q1 2026.
  • Straight Path Wealth Management left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF May made up 0.06% of Straight Path Wealth Management's portfolio in Q1 2026, its #122 holding.
  • Straight Path Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2021 and has held it in 4 quarters since.
  • Straight Path Wealth Management's Innovator US Equity Power Buffer ETF May position peaked at $216K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.