LPL Financial
PMAY icon

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

LPL Financial’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 		$11.1M Sell
278,231
-10,619
-4% -$423K ﹤0.01% 1905
2025
Q4 		$11.4M Buy
288,850
+31,188
+12% +$1.22M ﹤0.01% 1814
2025
Q3 		$10M Buy
257,662
+2,339
+0.9% +$89.6K ﹤0.01% 1850
2025
Q2 		$9.65M Buy
255,323
+12,857
+5% +$466K ﹤0.01% 1751
2025
Q1 		$8.68M Buy
242,466
+141,903
+141% +$5.13M ﹤0.01% 1704
2024
Q4 		$3.61M Buy
100,563
+1,564
+2% +$55.7K ﹤0.01% 2339
2024
Q3 		$3.49M Buy
98,999
+5,361
+6% +$185K ﹤0.01% 2259
2024
Q2 		$3.19M Sell
93,638
-980
-1% -$32.6K ﹤0.01% 2205
2024
Q1 		$3.07M Buy
94,618
+37,363
+65% +$1.2M ﹤0.01% 2163
2023
Q4 		$1.8M Buy
57,255
+26,185
+84% +$793K ﹤0.01% 2494
2023
Q3 		$917K Buy
+31,070
New +$929K ﹤0.01% 2967
2021
Q2 		– Sell
-11,503
Closed -$331K – 4292
2021
Q1 		$331K Sell
11,503
-7,832
-41% -$224K ﹤0.01% 3395
2020
Q4 		$548K Buy
19,335
+11,850
+158% +$331K ﹤0.01% 2663
2020
Q3 		$205K Buy
+7,485
New +$204K ﹤0.01% 3183

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
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
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return