Truist Financial
PMAY icon

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

Truist 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 		$5.55M Sell
139,020
-1,790
-1% -$71.2K 0.01% 815
2025
Q4 		$5.57M Buy
140,810
+3,134
+2% +$123K 0.01% 804
2025
Q3 		$5.35M Sell
137,676
-3,322
-2% -$127K 0.01% 857
2025
Q2 		$5.33M Buy
140,998
+53,366
+61% +$1.93M 0.01% 831
2025
Q1 		$3.14M Sell
87,632
-52
-0.1% -$1.88K 0.01% 1017
2024
Q4 		$3.15M Sell
87,684
-241
-0.3% -$8.59K ﹤0.01% 1037
2024
Q3 		$3.1M Buy
87,925
+1,314
+2% +$45.4K ﹤0.01% 1041
2024
Q2 		$2.95M Buy
86,611
+17,254
+25% +$574K ﹤0.01% 1098
2024
Q1 		$2.25M Sell
69,357
-31,863
-31% -$1.02M ﹤0.01% 1227
2023
Q4 		$3.19M Sell
101,220
-12,941
-11% -$392K 0.01% 1037
2023
Q3 		$3.37M Sell
114,161
-8,005
-7% -$239K 0.01% 1000
2023
Q2 		$3.65M Buy
122,166
+29,095
+31% +$842K 0.01% 973
2023
Q1 		$2.68M Sell
93,071
-4,000
-4% -$114K ﹤0.01% 1089
2022
Q4 		$2.73M Sell
97,071
-3,591
-4% -$100K ﹤0.01% 1057
2022
Q3 		$2.7M Buy
100,662
+8,581
+9% +$243K 0.01% 1030
2022
Q2 		$2.52M Buy
92,081
+52,388
+132% +$1.51M ﹤0.01% 1104
2022
Q1 		$1.22M Sell
39,693
-8,000
-17% -$241K ﹤0.01% 1531
2021
Q4 		$1.46M Sell
47,693
-3,000
-6% -$90.6K ﹤0.01% 1444
2021
Q3 		$1.5M Hold
50,693
– – ﹤0.01% 1405
2021
Q2 		$1.49M Buy
+50,693
New +$1.47M ﹤0.01% 1437

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

Truist Financial's PMAY Position: Q1 2026 in Review

Truist Financial reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 1.3% in Q1 2026, selling an estimated $71.2K and leaving 139,020 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #815.

Truist Financial first reported a position in PMAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.57M in Q4 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

  • Truist Financial held 139,020 shares of Innovator US Equity Power Buffer ETF May worth $5.55M as of Q1 2026.
  • Truist Financial sold 1,790 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $71.2K.
  • Innovator US Equity Power Buffer ETF May made up 0.01% of Truist Financial's portfolio in Q1 2026, its #815 holding.
  • Truist Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
  • Truist Financial's Innovator US Equity Power Buffer ETF May position peaked at $5.57M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.