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

Continuum Advisory’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
Q2 		– Sell
-2,789
Closed -$99.8K – 1251
2025
Q1 		$99.8K Hold
2,789
– – 0.01% 528
2024
Q4 		$100K Sell
2,789
-126
-4% -$4.49K 0.01% 516
2024
Q3 		$104K Hold
2,915
– – 0.01% 512
2024
Q2 		$99.4K Buy
2,915
+780
+37% +$25.9K 0.01% 490
2024
Q1 		$71K Buy
+2,135
New +$68.4K 0.01% 545

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Continuum Advisory's PMAY Position: Q2 2025 in Review

Continuum Advisory sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2025, closing a stake of 2,789 shares — an estimated $99.8K sold.

Continuum Advisory first reported a position in PMAY in Q1 2024 and held it in 5 quarters. The position peaked at $104K in Q3 2024. 181 funds tracked by Wall St. Rank hold PMAY as of Q2 2025.

  • Continuum Advisory reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 2,789 Innovator US Equity Power Buffer ETF May shares in Q2 2025, an estimated $99.8K.
  • Continuum Advisory first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Innovator US Equity Power Buffer ETF May position peaked at $104K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.