WorthPointe’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

WorthPointe’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	$412K	Sell	9,970 -746	-7%	-$30.5K	0.1%	81
2026 Q1	$428K	Sell	10,716 -1,245	-10%	-$49.5K	0.12%	82
2025 Q4	$474K	Hold	11,961	–	–	0.12%	87
2025 Q3	$465K	Sell	11,961 -648	-5%	-$24.8K	0.17%	61
2025 Q2	$476K	Buy	12,609 +1,883	+18%	+$68.2K	0.2%	48
2025 Q1	$384K	Sell	10,726 -3,426	-24%	-$124K	0.17%	56
2024 Q4	$508K	Sell	14,152 -14	-0.1%	-$499	0.21%	48
2024 Q3	$499K	Sell	14,166 -120	-0.8%	-$4.14K	0.21%	44
2024 Q2	$487K	Buy	14,286 +699	+5%	+$23.2K	0.22%	44
2024 Q1	$441K	Sell	13,587 -134	-1%	-$4.29K	0.22%	38
2023 Q4	$432K	Sell	13,721 -51	-0.4%	-$1.54K	0.22%	48
2023 Q3	$407K	Hold	13,772	–	–	0.24%	42
2023 Q2	$411K	Buy	13,772 +3,497	+34%	+$101K	0.25%	36
2023 Q1	$296K	Hold	10,275	–	–	0.19%	44
2022 Q4	$289K	Sell	10,275 -79	-0.8%	-$2.21K	0.2%	43
2022 Q3	$277K	Hold	10,354	–	–	0.23%	39
2022 Q2	$283K	Buy	+10,354	New	+$298K	0.24%	34

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

WorthPointe's PMAY Position: Q2 2026 in Review

WorthPointe reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 7% in Q2 2026, selling an estimated $30.5K and leaving 9,970 shares worth $412K. The position accounts for 0.1% of the portfolio, ranked #81.

WorthPointe first reported a position in PMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $508K in Q4 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

WorthPointe held 9,970 shares of Innovator US Equity Power Buffer ETF May worth $412K as of Q2 2026.
WorthPointe sold 746 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $30.5K.
Innovator US Equity Power Buffer ETF May made up 0.1% of WorthPointe's portfolio in Q2 2026, its #81 holding.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
WorthPointe's Innovator US Equity Power Buffer ETF May position peaked at $508K in Q4 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.