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CRA Financial Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

CRA Financial Services’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 		$233K Hold
5,825
– – 0.03% 268
2025
Q4 		$231K Hold
5,825
– – 0.03% 271
2025
Q3 		$227K Hold
5,825
– – 0.03% 277
2025
Q2 		$220K Sell
5,825
-300
-5% -$10.9K 0.03% 264
2025
Q1 		$219K Hold
6,125
– – 0.04% 247
2024
Q4 		$220K Hold
6,125
– – 0.04% 246
2024
Q3 		$216K Hold
6,125
– – 0.04% 250
2024
Q2 		$209K Buy
+6,125
New +$204K 0.04% 240
2023
Q4 		– Sell
-8,775
Closed -$259K – 223
2023
Q3 		$259K Sell
8,775
-5,400
-38% -$162K 0.07% 170
2023
Q2 		$423K Buy
+14,175
New +$410K 0.11% 117

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PCM
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Osaic Holdings
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Focus Partners Wealth
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Commonwealth Equity Services
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Raymond James Financial
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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