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Frisch Financial Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Frisch Financial 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
-27,782
Closed -$998K – 136
2024
Q4 		$998K Sell
27,782
-230
-0.8% -$8.2K 0.3% 48
2024
Q3 		$987K Sell
28,012
-66
-0.2% -$2.28K 0.3% 47
2024
Q2 		$958K Sell
28,078
-683
-2% -$22.7K 0.29% 47
2024
Q1 		$934K Hold
28,761
– – 0.31% 43
2023
Q4 		$905K Sell
28,761
-10,751
-27% -$325K 0.34% 46
2023
Q3 		$1.17M Sell
39,512
-5,292
-12% -$158K 0.47% 36
2023
Q2 		$1.34M Buy
44,804
+31,422
+235% +$909K 0.64% 33
2023
Q1 		$386K Buy
13,382
+2,567
+24% +$73.4K 0.15% 82
2022
Q4 		$304K Buy
+10,815
New +$303K 0.11% 98

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Commonwealth Equity Services
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LPL Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Kovitz Investment Group Partners
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 $8.75B AUM 16.46% 1-Year Est. Return