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Keystone Wealth Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Keystone Wealth Services’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 		$301K Sell
7,546
-235,946
-97% -$9.39M 0.06% 246
2025
Q4 		$10.6M Buy
243,492
+235,946
+3,127% +$9.23M 2.23% 8
2025
Q3 		$294K Hold
7,546
– – 0.06% 245
2025
Q2 		$285K Buy
7,546
+1,200
+19% +$43.5K 0.07% 237
2025
Q1 		$227K Hold
6,346
– – 0.06% 241
2024
Q4 		$228K Sell
6,346
-975
-13% -$34.7K 0.06% 232
2024
Q3 		$258K Sell
7,321
-10,755
-59% -$371K 0.07% 215
2024
Q2 		$617K Hold
18,076
– – 0.19% 115
2024
Q1 		$587K Sell
18,076
-100
-0.6% -$3.2K 0.19% 114
2023
Q4 		$572K Sell
18,176
-2,800
-13% -$84.8K 0.2% 112
2023
Q3 		$619K Hold
20,976
– – 0.24% 96
2023
Q2 		$626K Buy
+20,976
New +$607K 0.23% 96

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PCM
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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