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 Q2	$316K	Sell	7,658 -1,800	-19%	-$73.5K	0.02%	392
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 $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

WealthPlan Investment Management's PMAY Position: Q2 2026 in Review

WealthPlan Investment Management reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 19% in Q2 2026, selling an estimated $73.5K and leaving 7,658 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #392.

WealthPlan Investment Management first reported a position in PMAY in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.12M in Q1 2022. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

WealthPlan Investment Management held 7,658 shares of Innovator US Equity Power Buffer ETF May worth $316K as of Q2 2026.
WealthPlan Investment Management sold 1,800 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $73.5K.
Innovator US Equity Power Buffer ETF May made up 0.02% of WealthPlan Investment Management's portfolio in Q2 2026, its #392 holding.
WealthPlan Investment Management first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2022 and has held it in 17 quarters since.
WealthPlan Investment Management's Innovator US Equity Power Buffer ETF May position peaked at $9.12M in Q1 2022.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.