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

Stratos Wealth Advisors’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	$1.2M	Buy	29,098 +75	+0.3%	+$3.06K	0.07%	255
2026 Q1	$1.16M	Sell	29,023 -3,789	-12%	-$151K	0.07%	254
2025 Q4	$1.3M	Sell	32,812 -2,261	-6%	-$88.5K	0.06%	278
2025 Q3	$1.36M	Sell	35,073 -2,780	-7%	-$107K	0.07%	275
2025 Q2	$1.43M	Hold	37,853	–	–	0.08%	267
2025 Q1	$1.36M	Sell	37,853 -48,184	-56%	-$1.74M	0.07%	257
2024 Q4	$3.09M	Sell	86,037 -1,428	-2%	-$50.9K	0.15%	149
2024 Q3	$3.08M	Sell	87,465 -4,882	-5%	-$169K	0.14%	156
2024 Q2	$3.15M	Buy	92,347 +68,033	+280%	+$2.26M	0.16%	144
2024 Q1	$789K	Sell	24,314 -661	-3%	-$21.2K	0.05%	370
2023 Q4	$786K	Sell	24,975 -367	-1%	-$11.1K	0.05%	376
2023 Q3	$748K	Buy	25,342 +4,433	+21%	+$133K	0.05%	363
2023 Q2	$624K	Buy	+20,909	New	+$605K	0.04%	393

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

Stratos Wealth Advisors's PMAY Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 0.26% in Q2 2026, buying an estimated $3.06K and bringing the position to 29,098 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #255.

Stratos Wealth Advisors first reported a position in PMAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.15M in Q2 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Stratos Wealth Advisors held 29,098 shares of Innovator US Equity Power Buffer ETF May worth $1.2M as of Q2 2026.
Stratos Wealth Advisors bought 75 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $3.06K.
Innovator US Equity Power Buffer ETF May made up 0.07% of Stratos Wealth Advisors's portfolio in Q2 2026, its #255 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and has held it in 13 quarters since.
Stratos Wealth Advisors's Innovator US Equity Power Buffer ETF May position peaked at $3.15M in Q2 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.