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

Castleview Partners’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
2025 Q1	–	Sell	-9,624	Closed	-$345K	–	454
2024 Q4	$345K	Sell	9,624 -2,593	-21%	-$92.4K	0.19%	131
2024 Q3	$431K	Sell	12,217 -1,043	-8%	-$36K	0.25%	100
2024 Q2	$452K	Sell	13,260 -4,174	-24%	-$139K	0.26%	90
2024 Q1	$566K	Sell	17,434 -2,564	-13%	-$82.1K	0.32%	70
2023 Q4	$629K	Buy	19,998 +14,536	+266%	+$440K	0.44%	50
2023 Q3	$161K	Hold	5,462	–	–	0.15%	132
2023 Q2	$163K	Hold	5,462	–	–	0.15%	134
2023 Q1	$157K	Hold	5,462	–	–	0.14%	141
2022 Q4	$153K	Sell	5,462 -6	-0.1%	-$168	0.15%	134
2022 Q3	$147K	Buy	5,468 +1,855	+51%	+$52.5K	0.14%	150
2022 Q2	$103K	Sell	3,613 -1,884	-34%	-$54.2K	0.08%	210
2022 Q1	$168K	Sell	5,497 -162,491	-97%	-$4.9M	0.1%	185
2021 Q4	$5.5K	Buy	+167,988	New	+$5.07M	0.04%	151

Other funds holding PMAY

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Castleview Partners's PMAY Position: Q1 2025 in Review

Castleview Partners sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2025, closing a stake of 9,624 shares — an estimated $345K sold.

Castleview Partners first reported a position in PMAY in Q4 2021 and held it in 13 quarters. The position peaked at $629K in Q4 2023. 170 funds tracked by Wall St. Rank hold PMAY as of Q1 2025.

Castleview Partners reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 9,624 Innovator US Equity Power Buffer ETF May shares in Q1 2025, an estimated $345K.
Castleview Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2021 and held it in 13 quarters.
Castleview Partners's Innovator US Equity Power Buffer ETF May position peaked at $629K in Q4 2023.
170 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.