Wealth Alliance’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Wealth Alliance’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	$2.48M	Sell	61,991 -2,530	-4%	-$101K	0.24%	86
2025 Q4	$2.55M	Hold	64,521	–	–	0.25%	72
2025 Q3	$2.51M	Sell	64,521 -4,762	-7%	-$182K	0.26%	74
2025 Q2	$2.62M	Buy	69,283 +12,266	+22%	+$444K	0.29%	69
2025 Q1	$2.04M	Hold	57,017	–	–	0.25%	81
2024 Q4	$2.05M	Hold	57,017	–	–	0.24%	82
2024 Q3	$2.01M	Hold	57,017	–	–	0.24%	80
2024 Q2	$1.94M	Buy	57,017 +3,957	+7%	+$132K	0.25%	70
2024 Q1	$1.72M	Hold	53,060	–	–	0.23%	95
2023 Q4	$1.67M	Sell	53,060 -1,746	-3%	-$52.9K	0.23%	91
2023 Q3	$1.62M	Hold	54,806	–	–	0.26%	84
2023 Q2	$1.64M	Buy	54,806 +9,441	+21%	+$273K	0.24%	88
2023 Q1	$1.31M	Hold	45,365	–	–	0.21%	104
2022 Q4	$1.27M	Hold	45,365	–	–	0.23%	108
2022 Q3	$1.22M	Hold	45,365	–	–	0.24%	92
2022 Q2	$1.24M	Buy	45,365 +34,771	+328%	+$999K	0.24%	96
2022 Q1	$325K	Hold	10,594	–	–	0.07%	311
2021 Q4	$324K	Hold	10,594	–	–	0.07%	308
2021 Q3	$313K	Hold	10,594	–	–	0.07%	306
2021 Q2	$312K	Buy	+10,594	New	+$307K	0.07%	310

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

Wealth Alliance's PMAY Position: Q1 2026 in Review

Wealth Alliance reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 3.9% in Q1 2026, selling an estimated $101K and leaving 61,991 shares worth $2.48M. The position accounts for 0.24% of the portfolio, ranked #86.

Wealth Alliance first reported a position in PMAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.62M in Q2 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Wealth Alliance held 61,991 shares of Innovator US Equity Power Buffer ETF May worth $2.48M as of Q1 2026.
Wealth Alliance sold 2,530 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $101K.
Innovator US Equity Power Buffer ETF May made up 0.24% of Wealth Alliance's portfolio in Q1 2026, its #86 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
Wealth Alliance's Innovator US Equity Power Buffer ETF May position peaked at $2.62M in Q2 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.