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Main Street Financial Solutions’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Main Street Financial Solutions’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
Q4 		$638K Sell
16,108
-280
-2% -$11K 0.05% 295
2025
Q3 		$637K Sell
16,388
-208
-1% -$7.97K 0.04% 336
2025
Q2 		$627K Hold
16,596
– – 0.05% 311
2025
Q1 		$594K Sell
16,596
-170
-1% -$6.15K 0.05% 281
2024
Q4 		$602K Hold
16,766
– – 0.06% 253
2024
Q3 		$591K Sell
16,766
-664
-4% -$22.9K 0.05% 281
2024
Q2 		$595K Buy
17,430
+110
+0.6% +$3.66K 0.06% 288
2024
Q1 		$562K Hold
17,320
– – 0.06% 287
2023
Q4 		$545K Sell
17,320
-180
-1% -$5.45K 0.07% 251
2023
Q3 		$517K Sell
17,500
-1,270
-7% -$38K 0.07% 248
2023
Q2 		$560K Sell
18,770
-600
-3% -$17.4K 0.08% 242
2023
Q1 		$558K Sell
19,370
-550
-3% -$15.7K 0.08% 236
2022
Q4 		$560K Sell
19,920
-3,980
-17% -$111K 0.09% 217
2022
Q3 		$641K Sell
23,900
-250
-1% -$7.07K 0.11% 192
2022
Q2 		$660K Sell
24,150
-100
-0.4% -$2.88K 0.09% 204
2022
Q1 		$743K Sell
24,250
-700
-3% -$21.1K 0.11% 188
2021
Q4 		$762K Hold
24,950
– – 0.11% 190
2021
Q3 		$736K Hold
24,950
– – 0.11% 178
2021
Q2 		$734K Buy
+24,950
New +$724K 0.12% 176

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
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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