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Advisory Services Network’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Advisory Services Network’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 		$307K Sell
7,675
-1,500
-16% -$59.7K ﹤0.01% 1574
2025
Q4 		$363K Hold
9,175
– – 0.01% 1373
2025
Q3 		$357K Hold
9,175
– – 0.01% 1369
2025
Q2 		$349K Sell
9,175
-319
-3% -$11.6K 0.01% 1331
2025
Q1 		$340K Sell
9,494
-658
-6% -$23.8K 0.01% 1226
2024
Q4 		$365K Sell
10,152
-269
-3% -$9.59K 0.01% 1192
2024
Q3 		$355K Hold
10,421
– – 0.01% 1133
2024
Q2 		$355K Buy
+10,421
New +$347K 0.01% 1133
2024
Q1 		– Sell
-2,315
Closed -$72.9K – 3080
2023
Q4 		$72.9K Sell
2,315
-16,503
-88% -$500K ﹤0.01% 1807
2023
Q3 		$556K Buy
+18,818
New +$563K 0.01% 869
2023
Q2 		– Sell
-1,501
Closed -$43.3K – 3062
2023
Q1 		$43.3K Buy
1,501
+800
+114% +$22.9K ﹤0.01% 2097
2022
Q4 		$19.7K Buy
+701
New +$19.6K ﹤0.01% 2484
2021
Q3 		– Sell
-843
Closed -$25K – 2739
2021
Q2 		$25K Buy
+843
New +$24.5K ﹤0.01% 2393
2020
Q4 		– Sell
-390
Closed -$11K – 3635
2020
Q3 		$11K Buy
+390
New +$10.6K ﹤0.01% 2387

Other funds holding PMAY

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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