Milestone Asset Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Milestone Asset Management’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 Q2	$531K	Hold	12,858	–	–	0.08%	179
2026 Q1	$514K	Hold	12,858	–	–	0.09%	166
2025 Q4	$509K	Hold	12,858	–	–	0.1%	152
2025 Q3	$500K	Hold	12,858	–	–	0.09%	150
2025 Q2	$486K	Hold	12,858	–	–	0.1%	148
2025 Q1	$460K	Sell	12,858 -273	-2%	-$9.87K	0.1%	149
2024 Q4	$472K	Hold	13,131	–	–	0.1%	164
2024 Q3	$463K	Hold	13,131	–	–	0.1%	142
2024 Q2	$448K	Sell	13,131 -214	-2%	-$7.12K	0.11%	139
2024 Q1	$433K	Sell	13,345 -303	-2%	-$9.7K	0.12%	117
2023 Q4	$430K	Hold	13,648	–	–	0.14%	43
2023 Q3	$403K	Sell	13,648 -16,618	-55%	-$497K	0.14%	46
2023 Q2	$903K	Buy	+30,266	New	+$876K	0.4%	16

Other funds holding PMAY

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return