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 Q3	$1.7M	Hold	40,199	–	–	0.33%	70
2026 Q2	$1.66M	Buy	40,199 +9,161	+30%	+$374K	0.34%	63
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

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

SEP

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

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

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $452M AUM 17.19% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Weaver Consulting Group's PMAY Position: Q3 2026 in Review

Weaver Consulting Group held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q3 2026 at 40,199 shares worth $1.7M. The position accounts for 0.33% of the portfolio, ranked #70.

Weaver Consulting Group first reported a position in PMAY in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.58M in Q4 2022. 50 funds tracked by Wall St. Rank hold PMAY as of Q3 2026.

Weaver Consulting Group held 40,199 shares of Innovator US Equity Power Buffer ETF May worth $1.7M as of Q3 2026.
Weaver Consulting Group left its Innovator US Equity Power Buffer ETF May share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF May made up 0.33% of Weaver Consulting Group's portfolio in Q3 2026, its #70 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 17 quarters since.
Weaver Consulting Group's Innovator US Equity Power Buffer ETF May position peaked at $3.58M in Q4 2022.
50 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.