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 Q2	$880K	Sell	21,299 -3,770	-15%	-$154K	0.01%	383
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 $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

Valmark Advisers's PMAY Position: Q2 2026 in Review

Valmark Advisers reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 15% in Q2 2026, selling an estimated $154K and leaving 21,299 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #383.

Valmark Advisers first reported a position in PMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.49M in Q3 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Valmark Advisers held 21,299 shares of Innovator US Equity Power Buffer ETF May worth $880K as of Q2 2026.
Valmark Advisers sold 3,770 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $154K.
Innovator US Equity Power Buffer ETF May made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #383 holding.
Valmark Advisers first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
Valmark Advisers's Innovator US Equity Power Buffer ETF May position peaked at $1.49M in Q3 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.