HI
PMAY icon

Harbour Investments’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Harbour Investments’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 		$57.7K Sell
1,444
-7,203
-83% -$287K ﹤0.01% 2256
2025
Q4 		$342K Sell
8,647
-41,053
-83% -$1.61M 0.01% 1022
2025
Q3 		$1.93M Buy
49,700
+1,068
+2% +$40.9K 0.04% 358
2025
Q2 		$1.84M Buy
48,632
+456
+0.9% +$16.5K 0.05% 352
2025
Q1 		$1.72M Sell
48,176
-455
-0.9% -$16.4K 0.05% 332
2024
Q4 		$1.75M Hold
48,631
– – 0.05% 321
2024
Q3 		$1.71M Sell
48,631
-8,740
-15% -$302K 0.05% 309
2024
Q2 		$1.96M Buy
57,371
+778
+1% +$25.9K 0.07% 258
2024
Q1 		$1.84M Sell
56,593
-40
-0.1% -$1.28K 0.07% 272
2023
Q4 		$1.78M Sell
56,633
-165
-0.3% -$5K 0.07% 245
2023
Q3 		$1.68M Hold
56,798
– – 0.08% 232
2023
Q2 		$1.7M Buy
56,798
+1,315
+2% +$38K 0.08% 236
2023
Q1 		$1.6M Buy
55,483
+1,254
+2% +$35.9K 0.09% 227
2022
Q4 		$1.52M Sell
54,229
-1,561
-3% -$43.7K 0.09% 213
2022
Q3 		$1.52M Hold
55,790
– – 0.1% 189
2022
Q2 		$1.52M Buy
+55,790
New +$1.6M 0.1% 189
2021
Q4 		$1.67M Sell
54,509
-1,200
-2% -$36.3K 0.1% 201
2021
Q3 		$1.64M Sell
55,709
-1,312
-2% -$39K 0.05% 326
2021
Q2 		$1.68M Buy
57,021
+8,779
+18% +$255K 0.05% 323
2021
Q1 		$1.39M Buy
+48,242
New +$1.38M 0.05% 330

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