Talon Private Wealth’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Talon Private Wealth’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	$275K	Buy	+6,668	New	+$272K	0.03%	166

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

Talon Private Wealth's PMAY Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026: 6,668 shares worth $275K. The stake represents 0.03% of the portfolio and ranks #166 among its holdings.

215 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Talon Private Wealth held 6,668 shares of Innovator US Equity Power Buffer ETF May worth $275K as of Q2 2026.
Innovator US Equity Power Buffer ETF May was a new Talon Private Wealth position in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #166 holding.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.