Wagner Wealth Management (South Carolina)’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-1,800	Closed	-$71.9K	–	295
2026 Q1	$71.9K	Hold	1,800	–	–	0.01%	178
2025 Q4	$71.3K	Hold	1,800	–	–	0.02%	174
2025 Q3	$70K	Hold	1,800	–	–	0.02%	159
2025 Q2	$68K	Hold	1,800	–	–	0.02%	158
2025 Q1	$64.4K	Hold	1,800	–	–	0.02%	146
2024 Q4	$64.6K	Hold	1,800	–	–	0.02%	143
2024 Q3	$63.4K	Hold	1,800	–	–	0.02%	142
2024 Q2	$61.4K	Hold	1,800	–	–	0.02%	164
2024 Q1	$58.4K	Hold	1,800	–	–	0.02%	166
2023 Q4	$56.7K	Buy	+1,800	New	+$54.5K	0.02%	160

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

Wagner Wealth Management (South Carolina)'s PMAY Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026, closing a stake of 1,800 shares — an estimated $71.9K sold.

Wagner Wealth Management (South Carolina) first reported a position in PMAY in Q4 2023 and held it in 10 quarters. The position peaked at $71.9K in Q1 2026. 209 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Wagner Wealth Management (South Carolina) reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2026 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,800 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $71.9K.
Wagner Wealth Management (South Carolina) first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Innovator US Equity Power Buffer ETF May position peaked at $71.9K in Q1 2026.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.