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

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Frisch Financial Group's PMAY Position: Q1 2025 in Review

Frisch Financial Group sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2025, closing a stake of 27,782 shares — an estimated $998K sold.

Frisch Financial Group first reported a position in PMAY in Q4 2022 and held it in 9 quarters. The position peaked at $1.34M in Q2 2023. 171 funds tracked by Wall St. Rank hold PMAY as of Q1 2025.

Frisch Financial Group reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Frisch Financial Group sold 27,782 Innovator US Equity Power Buffer ETF May shares in Q1 2025, an estimated $998K.
Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and held it in 9 quarters.
Frisch Financial Group's Innovator US Equity Power Buffer ETF May position peaked at $1.34M in Q2 2023.
171 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2025.

Based on Frisch Financial Group's 13F filing for Q1 2025, filed 14 May 2025.