James T. Borello RIA’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

James T. Borello RIA’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	$2.03M	Hold	48,015	–	–	0.42%	35
2026 Q2	$1.98M	Buy	48,015 +13,547	+39%	+$553K	0.43%	35
2026 Q1	$1.38M	Hold	34,468	–	–	0.35%	38
2025 Q4	$1.36M	Hold	34,468	–	–	0.35%	37
2025 Q3	$1.34M	Sell	34,468 -65	-0.2%	-$2.49K	0.36%	37
2025 Q2	$1.3M	Sell	34,533 -765	-2%	-$27.7K	0.38%	39
2025 Q1	$1.26M	Sell	35,298 -29,440	-45%	-$1.06M	0.41%	37
2024 Q4	$2.32M	Hold	64,738	–	–	0.87%	26
2024 Q3	$2.28M	Sell	64,738 -465	-0.7%	-$16.1K	0.93%	24
2024 Q2	$2.22M	Buy	65,203 +3,621	+6%	+$120K	0.98%	22
2024 Q1	$2M	Sell	61,582 -236	-0.4%	-$7.56K	0.91%	24
2023 Q4	$1.95M	Buy	+61,818	New	+$1.87M	1.59%	14

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

MSA

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

CRWM

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

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

James T. Borello RIA's PMAY Position: Q3 2026 in Review

James T. Borello RIA held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q3 2026 at 48,015 shares worth $2.03M. The position accounts for 0.42% of the portfolio, ranked #35.

James T. Borello RIA first reported a position in PMAY in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.32M in Q4 2024. 43 funds tracked by Wall St. Rank hold PMAY as of Q3 2026.

James T. Borello RIA held 48,015 shares of Innovator US Equity Power Buffer ETF May worth $2.03M as of Q3 2026.
James T. Borello RIA left its Innovator US Equity Power Buffer ETF May share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF May made up 0.42% of James T. Borello RIA's portfolio in Q3 2026, its #35 holding.
James T. Borello RIA first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 12 quarters since.
James T. Borello RIA's Innovator US Equity Power Buffer ETF May position peaked at $2.32M in Q4 2024.
43 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.