Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Valtinson Bruner Financial Planning’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	$322K	Hold	8,066	–	–	0.09%	112
2025 Q4	$319K	Hold	8,066	–	–	0.09%	113
2025 Q3	$314K	Hold	8,066	–	–	0.09%	114
2025 Q2	$305K	Sell	8,066 -696	-8%	-$25.2K	0.1%	108
2025 Q1	$314K	Hold	8,762	–	–	0.11%	100
2024 Q4	$315K	Hold	8,762	–	–	0.11%	108
2024 Q3	$309K	Hold	8,762	–	–	0.11%	105
2024 Q2	$299K	Buy	8,762 +500	+6%	+$16.6K	0.12%	99
2024 Q1	$268K	Hold	8,262	–	–	0.11%	99
2023 Q4	$260K	Hold	8,262	–	–	0.13%	99
2023 Q3	$244K	Hold	8,262	–	–	0.13%	100
2023 Q2	$247K	Hold	8,262	–	–	0.13%	101
2023 Q1	$238K	Buy	8,262 +696	+9%	+$19.9K	0.14%	106
2022 Q4	$214K	Buy	+7,566	New	+$212K	0.12%	108
2021 Q1	–	Sell	-22,450	Closed	-$639K	–	93
2020 Q4	$639K	Sell	22,450 -57	-0.3%	-$1.59K	0.4%	46
2020 Q3	$614K	Hold	22,507	–	–	0.43%	44
2020 Q2	$616K	Buy	+22,507	New	+$589K	0.44%	45

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

Valtinson Bruner Financial Planning's PMAY Position: Q1 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 8,066 shares worth $322K. The position accounts for 0.09% of the portfolio, ranked #112.

Valtinson Bruner Financial Planning first reported a position in PMAY in Q2 2020 and has held it in 17 quarters since. The position peaked at $639K in Q4 2020. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Valtinson Bruner Financial Planning held 8,066 shares of Innovator US Equity Power Buffer ETF May worth $322K as of Q1 2026.
Valtinson Bruner Financial Planning left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up 0.09% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #112 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 17 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF May position peaked at $639K in Q4 2020.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.