Valmark Advisers’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Valmark Advisers’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	$1M	Sell	25,069 -9,598	-28%	-$382K	0.01%	350
2025 Q4	$1.37M	Sell	34,667 -3,549	-9%	-$139K	0.02%	297
2025 Q3	$1.49M	Sell	38,216 -80	-0.2%	-$3.07K	0.02%	277
2025 Q2	$1.45M	Buy	38,296 +2,086	+6%	+$75.5K	0.02%	276
2025 Q1	$1.3M	Sell	36,210 -1,435	-4%	-$51.9K	0.02%	272
2024 Q4	$1.35M	Hold	37,645	–	–	0.02%	267
2024 Q3	$1.33M	Buy	37,645 +32	+0.1%	+$1.1K	0.02%	256
2024 Q2	$1.28M	Buy	37,613 +6,066	+19%	+$202K	0.02%	243
2024 Q1	$1.02M	Sell	31,547 -6,927	-18%	-$222K	0.02%	266
2023 Q4	$1.21M	Hold	38,474	–	–	0.02%	223
2023 Q3	$1.14M	Buy	38,474 +1,596	+4%	+$47.7K	0.02%	206
2023 Q2	$1.1M	Buy	36,878 +15,782	+75%	+$457K	0.02%	215
2023 Q1	$608K	Sell	21,096 -174	-0.8%	-$4.97K	0.01%	291
2022 Q4	$597K	Hold	21,270	–	–	0.01%	283
2022 Q3	$570K	Sell	21,270 -35	-0.2%	-$990	0.01%	267
2022 Q2	$582K	Buy	+21,305	New	+$612K	0.01%	272

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

Valmark Advisers's PMAY Position: Q1 2026 in Review

Valmark Advisers reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 28% in Q1 2026, selling an estimated $382K and leaving 25,069 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #350.

Valmark Advisers first reported a position in PMAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.49M in Q3 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Valmark Advisers held 25,069 shares of Innovator US Equity Power Buffer ETF May worth $1M as of Q1 2026.
Valmark Advisers sold 9,598 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $382K.
Innovator US Equity Power Buffer ETF May made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #350 holding.
Valmark Advisers first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
Valmark Advisers's Innovator US Equity Power Buffer ETF May position peaked at $1.49M in Q3 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.