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 Q2	$2.63M	Buy	63,706 +1,715	+3%	+$70K	0.22%	87
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 $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

Wealth Alliance's PMAY Position: Q2 2026 in Review

Wealth Alliance increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 2.8% in Q2 2026, buying an estimated $70K and bringing the position to 63,706 shares worth $2.63M. The position accounts for 0.22% of the portfolio, ranked #87.

Wealth Alliance first reported a position in PMAY in Q2 2021 and has held it in 21 quarters since. 214 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Wealth Alliance held 63,706 shares of Innovator US Equity Power Buffer ETF May worth $2.63M as of Q2 2026.
Wealth Alliance bought 1,715 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $70K.
Innovator US Equity Power Buffer ETF May made up 0.22% of Wealth Alliance's portfolio in Q2 2026, its #87 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.