William Blair & Company’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

William Blair & Company’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	$1.61M	Sell	40,327 -7,394	-15%	-$294K	﹤0.01%	796
2025 Q4	$1.89M	Sell	47,721 -110	-0.2%	-$4.3K	0.01%	758
2025 Q3	$1.86M	Sell	47,831 -1,763	-4%	-$67.6K	0.01%	748
2025 Q2	$1.87M	Buy	49,594 +40,728	+459%	+$1.47M	0.01%	730
2025 Q1	$317K	Buy	+8,866	New	+$321K	﹤0.01%	1240
2023 Q1	–	Sell	-455	Closed	-$12.8K	–	1842
2022 Q4	$12.8K	Buy	+455	New	+$12.7K	﹤0.01%	1720

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

William Blair & Company's PMAY Position: Q1 2026 in Review

William Blair & Company reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 15% in Q1 2026, selling an estimated $294K and leaving 40,327 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #796.

William Blair & Company first reported a position in PMAY in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.89M in Q4 2025. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

William Blair & Company held 40,327 shares of Innovator US Equity Power Buffer ETF May worth $1.61M as of Q1 2026.
William Blair & Company sold 7,394 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $294K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #796 holding.
William Blair & Company first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and has held it in 6 quarters since.
William Blair & Company's Innovator US Equity Power Buffer ETF May position peaked at $1.89M in Q4 2025.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.