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

Wealthquest’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	$1.42M	Hold	35,645	–	–	0.1%	42
2025 Q4	$1.41M	Hold	35,645	–	–	0.11%	44
2025 Q3	$1.39M	Sell	35,645 -787	-2%	-$30.2K	0.11%	32
2025 Q2	$1.38M	Sell	36,432 -155	-0.4%	-$5.61K	0.11%	36
2025 Q1	$1.31M	Sell	36,587 -5,783	-14%	-$209K	0.11%	39
2024 Q4	$1.52M	Sell	42,370 -2,267	-5%	-$80.8K	0.12%	36
2024 Q3	$1.57M	Sell	44,637 -505	-1%	-$17.4K	0.14%	36
2024 Q2	$1.54M	Sell	45,142 -5,775	-11%	-$192K	0.16%	36
2024 Q1	$1.65M	Hold	50,917	–	–	0.18%	36
2023 Q4	$1.6M	Sell	50,917 -8,081	-14%	-$245K	0.18%	40
2023 Q3	$1.74M	Sell	58,998 -2,008	-3%	-$60.1K	0.21%	36
2023 Q2	$1.82M	Sell	61,006 -1,213	-2%	-$35.1K	0.22%	39
2023 Q1	$1.79M	Sell	62,219 -15,925	-20%	-$455K	0.23%	36
2022 Q4	$2.2M	Sell	78,144 -1,767,229	-96%	-$49.4M	0.28%	34
2022 Q3	$49.5M	Buy	1,845,373 +10,403	+0.6%	+$294K	6.91%	5
2022 Q2	$50.1M	Buy	+1,834,970	New	+$52.7M	7.56%	3

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

Wealthquest's PMAY Position: Q1 2026 in Review

Wealthquest held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 35,645 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #42.

Wealthquest first reported a position in PMAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $50.1M in Q2 2022. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Wealthquest held 35,645 shares of Innovator US Equity Power Buffer ETF May worth $1.42M as of Q1 2026.
Wealthquest left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up 0.1% of Wealthquest's portfolio in Q1 2026, its #42 holding.
Wealthquest first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
Wealthquest's Innovator US Equity Power Buffer ETF May position peaked at $50.1M in Q2 2022.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.