Weaver Consulting Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Weaver Consulting Group’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	$1.24M	Sell	31,038 -135	-0.4%	-$5.37K	0.3%	73
2025 Q4	$1.23M	Sell	31,173 -307	-1%	-$12K	0.3%	67
2025 Q3	$1.22M	Hold	31,480	–	–	0.31%	62
2025 Q2	$1.19M	Buy	31,480 +4,404	+16%	+$159K	0.33%	59
2025 Q1	$969K	Sell	27,076 -27	-0.1%	-$976	0.29%	66
2024 Q4	$973K	Sell	27,103 -106	-0.4%	-$3.78K	0.3%	67
2024 Q3	$959K	Sell	27,209 -437	-2%	-$15.1K	0.3%	68
2024 Q2	$943K	Sell	27,646 -812	-3%	-$27K	0.33%	66
2024 Q1	$924K	Sell	28,458 -3,216	-10%	-$103K	0.34%	63
2023 Q4	$997K	Hold	31,674	–	–	0.41%	52
2023 Q3	$935K	Sell	31,674 -3	-0%	-$90	0.42%	53
2023 Q2	$946K	Sell	31,677 -41,828	-57%	-$1.21M	0.42%	52
2023 Q1	$2.12M	Sell	73,505 -53,787	-42%	-$1.54M	0.97%	26
2022 Q4	$3.58M	Buy	+127,292	New	+$3.56M	1.82%	11
2020 Q3	–	Sell	-8,000	Closed	-$213K	–	1013
2020 Q2	$213K	Buy	+8,000	New	+$209K	0.12%	117

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 Consulting Group's PMAY Position: Q1 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 0.43% in Q1 2026, selling an estimated $5.37K and leaving 31,038 shares worth $1.24M. The position accounts for 0.3% of the portfolio, ranked #73.

Weaver Consulting Group first reported a position in PMAY in Q2 2020 and has held it in 15 quarters since. The position peaked at $3.58M in Q4 2022. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Weaver Consulting Group held 31,038 shares of Innovator US Equity Power Buffer ETF May worth $1.24M as of Q1 2026.
Weaver Consulting Group sold 135 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $5.37K.
Innovator US Equity Power Buffer ETF May made up 0.3% of Weaver Consulting Group's portfolio in Q1 2026, its #73 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 15 quarters since.
Weaver Consulting Group's Innovator US Equity Power Buffer ETF May position peaked at $3.58M in Q4 2022.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.