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

CreativeOne Wealth’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	$1.65M	Sell	41,413 -771	-2%	-$30.7K	0.04%	405
2025 Q4	$1.67M	Sell	42,184 -2,734	-6%	-$107K	0.04%	379
2025 Q3	$1.75M	Sell	44,918 -14,093	-24%	-$540K	0.04%	369
2025 Q2	$2.23M	Buy	59,011 +30,603	+108%	+$1.11M	0.06%	316
2025 Q1	$1.02M	Sell	28,408 -13,566	-32%	-$490K	0.03%	476
2024 Q4	$1.51M	Sell	41,974 -2,496	-6%	-$89K	0.05%	353
2024 Q3	$1.57M	Buy	44,470 +31,362	+239%	+$1.08M	0.05%	316
2024 Q2	$447K	Sell	13,108 -20,061	-60%	-$667K	0.02%	509
2024 Q1	$1.08M	Buy	33,169 +25,679	+343%	+$822K	0.04%	361
2023 Q4	$236K	Buy	+7,490	New	+$227K	0.02%	567

Other funds holding PMAY

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

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

Raymond James Financial

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

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

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return