Weaver Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Weaver Capital 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	$1.52M	Sell	37,997 -638	-2%	-$25.4K	0.33%	79
2025 Q4	$1.53M	Sell	38,635 -668	-2%	-$26.1K	0.32%	83
2025 Q3	$1.53M	Sell	39,303 -17	-0%	-$651	0.33%	71
2025 Q2	$1.49M	Sell	39,320 -12,922	-25%	-$468K	0.36%	67
2025 Q1	$1.87M	Sell	52,242 -37,171	-42%	-$1.34M	0.49%	53
2024 Q4	$3.21M	Sell	89,413 -2,649	-3%	-$94.4K	0.9%	29
2024 Q3	$3.24M	Sell	92,062 -3,570	-4%	-$123K	0.97%	24
2024 Q2	$3.26M	Buy	95,632 +50,667	+113%	+$1.68M	1.05%	20
2024 Q1	$1.46M	Sell	44,965 -211	-0.5%	-$6.76K	0.5%	63
2023 Q4	$1.42M	Buy	+45,176	New	+$1.37M	0.56%	53

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

Weaver Capital Management's PMAY Position: Q1 2026 in Review

Weaver Capital Management reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 1.7% in Q1 2026, selling an estimated $25.4K and leaving 37,997 shares worth $1.52M. The position accounts for 0.33% of the portfolio, ranked #79.

Weaver Capital Management first reported a position in PMAY in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.26M in Q2 2024. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Weaver Capital Management held 37,997 shares of Innovator US Equity Power Buffer ETF May worth $1.52M as of Q1 2026.
Weaver Capital Management sold 638 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $25.4K.
Innovator US Equity Power Buffer ETF May made up 0.33% of Weaver Capital Management's portfolio in Q1 2026, its #79 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $3.26M in Q2 2024.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.