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 Q3	$1.64M	Buy	38,865 +868	+2%	+$36.3K	0.31%	75
2026 Q2	$1.52M	Hold	37,997	–	–	0.33%	78
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Lynx Capital Group Beachwood, Ohio $254M AUM 9.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

Weaver Capital Management's PMAY Position: Q3 2026 in Review

Weaver Capital Management increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 2.3% in Q3 2026, buying an estimated $36.3K and bringing the position to 38,865 shares worth $1.64M. The position accounts for 0.31% of the portfolio, ranked #75.

Weaver Capital Management first reported a position in PMAY in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.26M in Q2 2024. 125 funds tracked by Wall St. Rank hold PMAY as of Q3 2026.

Weaver Capital Management held 38,865 shares of Innovator US Equity Power Buffer ETF May worth $1.64M as of Q3 2026.
Weaver Capital Management bought 868 Innovator US Equity Power Buffer ETF May shares in Q3 2026, an estimated $36.3K.
Innovator US Equity Power Buffer ETF May made up 0.31% of Weaver Capital Management's portfolio in Q3 2026, its #75 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $3.26M in Q2 2024.
125 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.