Allegiance Financial Group Advisory Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Allegiance Financial Group Advisory Services’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	$1.07M	Hold	26,681	–	–	0.21%	46
2025 Q4	$1.06M	Hold	26,681	–	–	0.22%	43
2025 Q3	$1.04M	Hold	26,681	–	–	0.24%	42
2025 Q2	$1.01M	Hold	26,681	–	–	0.27%	35
2025 Q1	$955K	Hold	26,681	–	–	0.29%	37
2024 Q4	$958K	Hold	26,681	–	–	0.31%	38
2024 Q3	$940K	Sell	26,681 -6,910	-21%	-$239K	0.33%	34
2024 Q2	$1.15M	Hold	33,591	–	–	0.44%	33
2024 Q1	$1.09M	Hold	33,591	–	–	0.45%	34
2023 Q4	$1.06M	Hold	33,591	–	–	0.5%	34
2023 Q3	$992K	Sell	33,591 -1,186	-3%	-$35.5K	0.56%	34
2023 Q2	$1.04M	Hold	34,777	–	–	0.61%	34
2023 Q1	$1M	Hold	34,777	–	–	0.74%	35
2022 Q4	$977K	Buy	+34,777	New	+$973K	0.94%	32

Other funds holding PMAY

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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 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

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return