TF
PMAY icon

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
Q2 		$830K Buy
20,101
+6,483
+48% +$265K 0.04% 273
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
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

Trek Financial's PMAY Position: Q2 2026 in Review

Trek Financial increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 48% in Q2 2026, buying an estimated $265K and bringing the position to 20,101 shares worth $830K. The position accounts for 0.04% of the portfolio, ranked #273.

Trek Financial first reported a position in PMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $850K in Q3 2022. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Trek Financial held 20,101 shares of Innovator US Equity Power Buffer ETF May worth $830K as of Q2 2026.
  • Trek Financial bought 6,483 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $265K.
  • Innovator US Equity Power Buffer ETF May made up 0.04% of Trek Financial's portfolio in Q2 2026, its #273 holding.
  • Trek Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
  • Trek Financial's Innovator US Equity Power Buffer ETF May position peaked at $850K in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.