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

Crown Wealth Group’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	-11,679	Closed	-$419K	–	118
2024 Q4	$419K	Hold	11,679	–	–	0.17%	69
2024 Q3	$412K	Sell	11,679 -3,235	-22%	-$112K	0.18%	66
2024 Q2	$509K	Buy	14,914 +1,272	+9%	+$42.3K	0.25%	51
2024 Q1	$443K	Sell	13,642 -7,641	-36%	-$245K	0.23%	52
2023 Q4	$670K	Sell	21,283 -8,240	-28%	-$249K	0.4%	35
2023 Q3	$872K	Hold	29,523	–	–	0.66%	24
2023 Q2	$881K	Sell	29,523 -625,170	-95%	-$18.1M	0.7%	23
2023 Q1	$18.9M	Buy	654,693 +630,847	+2,646%	+$18M	15.8%	1
2022 Q4	$670K	Sell	23,846 -21,459	-47%	-$600K	0.63%	24
2022 Q3	$1.21M	Sell	45,305 -595	-1%	-$16.8K	1.24%	17
2022 Q2	$1.25M	Buy	+45,900	New	+$1.32M	1.14%	20

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

Crown Wealth Group's PMAY Position: Q1 2025 in Review

Crown Wealth Group sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2025, closing a stake of 11,679 shares — an estimated $419K sold.

Crown Wealth Group first reported a position in PMAY in Q2 2022 and held it in 11 quarters. The position peaked at $18.9M in Q1 2023. 170 funds tracked by Wall St. Rank hold PMAY as of Q1 2025.

Crown Wealth Group reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Crown Wealth Group sold 11,679 Innovator US Equity Power Buffer ETF May shares in Q1 2025, an estimated $419K.
Crown Wealth Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and held it in 11 quarters.
Crown Wealth Group's Innovator US Equity Power Buffer ETF May position peaked at $18.9M in Q1 2023.
170 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2025.

Based on Crown Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.