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 Q2	$7.07M	Buy	171,121 +32,101	+23%	+$1.31M	0.01%	767
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 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

Truist Financial's PMAY Position: Q2 2026 in Review

Truist Financial increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 23% in Q2 2026, buying an estimated $1.31M and bringing the position to 171,121 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #767.

Truist Financial first reported a position in PMAY in Q2 2021 and has held it in 21 quarters since. 214 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Truist Financial held 171,121 shares of Innovator US Equity Power Buffer ETF May worth $7.07M as of Q2 2026.
Truist Financial bought 32,101 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $1.31M.
Innovator US Equity Power Buffer ETF May made up 0.01% of Truist Financial's portfolio in Q2 2026, its #767 holding.
Truist Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.