WealthPlan Investment Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

WealthPlan Investment Management’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	$378K	Sell	9,458 -251	-3%	-$9.99K	0.02%	350
2025 Q4	$384K	Sell	9,709 -115	-1%	-$4.5K	0.02%	291
2025 Q3	$382K	Sell	9,824 -126	-1%	-$4.83K	0.03%	249
2025 Q2	$376K	Sell	9,950 -346	-3%	-$12.5K	0.03%	266
2025 Q1	$369K	Sell	10,296 -55	-0.5%	-$1.99K	0.04%	202
2024 Q4	$372K	Hold	10,351	–	–	0.04%	199
2024 Q3	$365K	Sell	10,351 -751	-7%	-$25.9K	0.04%	179
2024 Q2	$379K	Hold	11,102	–	–	0.06%	134
2024 Q1	$360K	Sell	11,102 -575	-5%	-$18.4K	0.06%	141
2023 Q4	$368K	Sell	11,677 -38	-0.3%	-$1.15K	0.06%	141
2023 Q3	$346K	Buy	11,715 +8,757	+296%	+$262K	0.06%	136
2023 Q2	$88.3K	Sell	2,958 -10,671	-78%	-$309K	0.03%	160
2023 Q1	$393K	Sell	13,629 -38,227	-74%	-$1.09M	0.07%	129
2022 Q4	$1.51M	Buy	51,856 +3,898	+8%	+$109K	0.11%	140
2022 Q3	$1.36M	Buy	+47,958	New	+$1.36M	0.1%	141
2022 Q1	$9.12M	Buy	+317,124	New	+$9.56M	0.63%	58

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

WealthPlan Investment Management's PMAY Position: Q1 2026 in Review

WealthPlan Investment Management reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 2.6% in Q1 2026, selling an estimated $9.99K and leaving 9,458 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #350.

WealthPlan Investment Management first reported a position in PMAY in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.12M in Q1 2022. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

WealthPlan Investment Management held 9,458 shares of Innovator US Equity Power Buffer ETF May worth $378K as of Q1 2026.
WealthPlan Investment Management sold 251 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $9.99K.
Innovator US Equity Power Buffer ETF May made up 0.02% of WealthPlan Investment Management's portfolio in Q1 2026, its #350 holding.
WealthPlan Investment Management first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2022 and has held it in 16 quarters since.
WealthPlan Investment Management's Innovator US Equity Power Buffer ETF May position peaked at $9.12M in Q1 2022.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.