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Beck Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Beck Capital Management’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 		$874K Sell
21,885
-603
-3% -$24K 0.2% 83
2025
Q4 		$890K Sell
22,488
-1,033
-4% -$40.4K 0.21% 82
2025
Q3 		$915K Sell
23,521
-325
-1% -$12.5K 0.21% 85
2025
Q2 		$901K Sell
23,846
-158
-0.7% -$5.72K 0.22% 83
2025
Q1 		$859K Sell
24,004
-554
-2% -$20K 0.25% 79
2024
Q4 		$882K Sell
24,558
-811
-3% -$28.9K 0.23% 81
2024
Q3 		$894K Sell
25,369
-215
-0.8% -$7.42K 0.24% 90
2024
Q2 		$873K Buy
25,584
+6,649
+35% +$221K 0.24% 87
2024
Q1 		$615K Sell
18,935
-620
-3% -$19.9K 0.18% 93
2023
Q4 		$615K Sell
19,555
-825
-4% -$25K 0.21% 91
2023
Q3 		$602K Sell
20,380
-35
-0.2% -$1.05K 0.23% 91
2023
Q2 		$609K Sell
20,415
-1,600
-7% -$46.3K 0.24% 89
2023
Q1 		$634K Sell
22,015
-3,054
-12% -$87.3K 0.27% 98
2022
Q4 		$704K Sell
25,069
-3,688
-13% -$103K 0.3% 103
2022
Q3 		$771K Sell
28,757
-1,360
-5% -$38.5K 0.33% 102
2022
Q2 		$822K Buy
+30,117
New +$866K 0.37% 86

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