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 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

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

Weaver Capital Management's PMAY Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 37,997 shares worth $1.52M. The position accounts for 0.33% of the portfolio, ranked #78.

Weaver Capital Management first reported a position in PMAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q2 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Weaver Capital Management held 37,997 shares of Innovator US Equity Power Buffer ETF May worth $1.52M as of Q2 2026.
Weaver Capital Management left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.33% of Weaver Capital Management's portfolio in Q2 2026, its #78 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $3.26M in Q2 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.