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Diligent Investors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Diligent Investors’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 		$839K Hold
21,008
– – 0.21% 134
2025
Q4 		$832K Hold
21,008
– – 0.2% 130
2025
Q3 		$817K Hold
21,008
– – 0.21% 128
2025
Q2 		$794K Buy
21,008
+8,000
+62% +$290K 0.19% 142
2025
Q1 		$466K Hold
13,008
– – 0.11% 212
2024
Q4 		$467K Hold
13,008
– – 0.11% 217
2024
Q3 		$458K Hold
13,008
– – 0.11% 208
2024
Q2 		$444K Buy
13,008
+1,250
+11% +$41.6K 0.11% 205
2024
Q1 		$382K Sell
11,758
-300
-2% -$9.61K 0.1% 223
2023
Q4 		$380K Sell
12,058
-200
-2% -$6.05K 0.1% 211
2023
Q3 		$362K Hold
12,258
– – 0.11% 196
2023
Q2 		$366K Buy
+12,258
New +$355K 0.11% 186

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
Osaic Holdings
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
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