UBS Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-212
Closed -$8.39K 11009
2025
Q4
$8.39K Buy
212
+194
+1,078% +$7.59K ﹤0.01% 8366
2025
Q3
$700 Buy
+18
New +$690 ﹤0.01% 9562
2025
Q2
Sell
-14,917
Closed -$534K 10711
2025
Q1
$534K Buy
14,917
+13,831
+1,274% +$500K ﹤0.01% 5804
2024
Q4
$39K Buy
1,086
+161
+17% +$5.74K ﹤0.01% 7458
2024
Q3
$32.6K Sell
925
-3,882
-81% -$134K ﹤0.01% 7086
2024
Q2
$164K Buy
4,807
+4,581
+2,027% +$152K ﹤0.01% 5800
2024
Q1
$7.34K Sell
226
-893
-80% -$28.6K ﹤0.01% 7393
2023
Q4
$35.2K Sell
1,119
-775
-41% -$23.5K ﹤0.01% 6749
2023
Q3
$55.9K Buy
+1,894
New +$56.7K ﹤0.01% 6231
2023
Q2
Sell
-3,087
Closed -$89K 9469
2023
Q1
$89K Sell
3,087
-2,926
-49% -$83.7K ﹤0.01% 5989
2022
Q4
$169K Buy
6,013
+2,769
+85% +$77.5K ﹤0.01% 5602
2022
Q3
$87K Buy
+3,244
New +$91.7K ﹤0.01% 5824
2022
Q2
Sell
-2,175
Closed -$67K 10778
2022
Q1
$67K Buy
2,175
+311
+17% +$9.38K ﹤0.01% 6214
2021
Q4
$57K Sell
1,864
-746
-29% -$22.5K ﹤0.01% 6781
2021
Q3
$77K Buy
2,610
+2,173
+497% +$64.6K ﹤0.01% 6015
2021
Q2
$13K Sell
437
-1,477
-77% -$42.9K ﹤0.01% 7797
2021
Q1
$55K Buy
1,914
+451
+31% +$12.9K ﹤0.01% 6450
2020
Q4
$41K Buy
1,463
+1,413
+2,826% +$39.5K ﹤0.01% 6362
2020
Q3
$1K Buy
50
+29
+138% +$790 ﹤0.01% 7820
2020
Q2
$1K Buy
+21
New +$549 ﹤0.01% 7789

Other funds holding PMAY

UBS Group's PMAY Position: Q1 2026 in Review

UBS Group sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2026, closing a stake of 212 shares — an estimated $8.39K sold.

UBS Group first reported a position in PMAY in Q2 2020 and held it in 20 quarters. The position peaked at $534K in Q1 2025. 178 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

  • UBS Group reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 212 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $8.39K.
  • UBS Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and held it in 20 quarters.
  • UBS Group's Innovator US Equity Power Buffer ETF May position peaked at $534K in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.