Concourse Financial Group Securities’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Concourse Financial Group Securities’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	-4,750	Closed	-$173K	–	1526
2024 Q4	$173K	Hold	4,750	–	–	0.01%	777
2024 Q3	$167K	Hold	4,750	–	–	0.01%	777
2024 Q2	$162K	Hold	4,750	–	–	0.01%	760
2024 Q1	$154K	Hold	4,750	–	–	0.01%	771
2023 Q4	$150K	Hold	4,750	–	–	0.01%	760
2023 Q3	$140K	Hold	4,750	–	–	0.01%	733
2023 Q2	$142K	Buy	+4,750	New	+$137K	0.01%	753

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 $79.5B AUM 27.1% 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

Concourse Financial Group Securities's PMAY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2025, closing a stake of 4,750 shares — an estimated $173K sold.

Concourse Financial Group Securities first reported a position in PMAY in Q2 2023 and held it in 7 quarters. The position peaked at $173K in Q4 2024. 170 funds tracked by Wall St. Rank hold PMAY as of Q1 2025.

Concourse Financial Group Securities reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4,750 Innovator US Equity Power Buffer ETF May shares in Q1 2025, an estimated $173K.
Concourse Financial Group Securities first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's Innovator US Equity Power Buffer ETF May position peaked at $173K in Q4 2024.
170 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.