Vantage Point Financial’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Vantage Point 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	$238K	Buy	+5,764	New	+$235K	0.07%	168
2026 Q1	–	Sell	-13,610	Closed	-$539K	–	184
2025 Q4	$539K	Hold	13,610	–	–	0.19%	90
2025 Q3	$529K	Sell	13,610 -570	-4%	-$21.8K	0.21%	83
2025 Q2	$536K	Hold	14,180	–	–	0.24%	73
2025 Q1	$508K	Sell	14,180 -167	-1%	-$6.04K	0.26%	63
2024 Q4	$515K	Buy	+14,347	New	+$511K	0.28%	60

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

Vantage Point Financial's PMAY Position: Q2 2026 in Review

Vantage Point Financial opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026: 5,764 shares worth $238K. The stake represents 0.07% of the portfolio and ranks #168 among its holdings. This is a return to the name: Vantage Point Financial previously reported a position in PMAY as recently as Q4 2025.

Vantage Point Financial first reported a position in PMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $539K in Q4 2025. 215 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Vantage Point Financial held 5,764 shares of Innovator US Equity Power Buffer ETF May worth $238K as of Q2 2026.
Innovator US Equity Power Buffer ETF May was a new Vantage Point Financial position in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.07% of Vantage Point Financial's portfolio in Q2 2026, its #168 holding.
Vantage Point Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Vantage Point Financial's Innovator US Equity Power Buffer ETF May position peaked at $539K in Q4 2025.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.