Trek Financial’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Trek 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 Q1	$544K	Hold	13,618	–	–	0.03%	300
2025 Q4	$539K	Sell	13,618 -916	-6%	-$35.8K	0.03%	291
2025 Q3	$565K	Sell	14,534 -110	-0.8%	-$4.21K	0.03%	278
2025 Q2	$553K	Buy	14,644 +2,447	+20%	+$88.6K	0.04%	256
2025 Q1	$437K	Hold	12,197	–	–	0.03%	256
2024 Q4	$438K	Sell	12,197 -180	-1%	-$6.42K	0.03%	266
2024 Q3	$436K	Sell	12,377 -460	-4%	-$15.9K	0.03%	251
2024 Q2	$438K	Sell	12,837 -5,201	-29%	-$173K	0.03%	242
2024 Q1	$586K	Sell	18,038 -830	-4%	-$26.6K	0.05%	211
2023 Q4	$594K	Sell	18,868 -470	-2%	-$14.2K	0.05%	165
2023 Q3	$571K	Sell	19,338 -1,907	-9%	-$57K	0.05%	170
2023 Q2	$634K	Buy	21,245 +1,693	+9%	+$49K	0.06%	145
2023 Q1	$563K	Sell	19,552 -795	-4%	-$22.7K	0.05%	153
2022 Q4	$572K	Sell	20,347 -11,380	-36%	-$318K	0.06%	137
2022 Q3	$850K	Buy	31,727 +3,564	+13%	+$101K	0.09%	103
2022 Q2	$769K	Buy	+28,163	New	+$810K	0.08%	100

Other funds holding PMAY

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Trek Financial's PMAY Position: Q1 2026 in Review

Trek Financial held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 13,618 shares worth $544K. The position accounts for 0.03% of the portfolio, ranked #300.

Trek Financial first reported a position in PMAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $850K in Q3 2022. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Trek Financial held 13,618 shares of Innovator US Equity Power Buffer ETF May worth $544K as of Q1 2026.
Trek Financial left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up 0.03% of Trek Financial's portfolio in Q1 2026, its #300 holding.
Trek Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
Trek Financial's Innovator US Equity Power Buffer ETF May position peaked at $850K in Q3 2022.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.