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

Continuum Wealth Advisors’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	-9,944	Closed	-$357K	–	61
2024 Q4	$357K	Hold	9,944	–	–	0.18%	43
2024 Q3	$350K	Hold	9,944	–	–	0.19%	44
2024 Q2	$339K	Buy	9,944 +650	+7%	+$21.6K	0.18%	41
2024 Q1	$302K	Buy	9,294 +1,300	+16%	+$41.6K	0.17%	51
2023 Q4	$252K	Hold	7,994	–	–	0.16%	42
2023 Q3	$236K	Hold	7,994	–	–	0.17%	42
2023 Q2	$239K	Hold	7,994	–	–	0.17%	43
2023 Q1	$230K	Hold	7,994	–	–	0.19%	37
2022 Q4	$225K	Buy	+7,994	New	+$224K	0.22%	40

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

Continuum Wealth Advisors's PMAY Position: Q1 2025 in Review

Continuum Wealth Advisors sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2025, closing a stake of 9,944 shares — an estimated $357K sold.

Continuum Wealth Advisors first reported a position in PMAY in Q4 2022 and held it in 9 quarters. The position peaked at $357K in Q4 2024. 170 funds tracked by Wall St. Rank hold PMAY as of Q1 2025.

Continuum Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Continuum Wealth Advisors sold 9,944 Innovator US Equity Power Buffer ETF May shares in Q1 2025, an estimated $357K.
Continuum Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and held it in 9 quarters.
Continuum Wealth Advisors's Innovator US Equity Power Buffer ETF May position peaked at $357K in Q4 2024.
170 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2025.

Based on Continuum Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.