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Mitchell Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Mitchell Capital 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
2025
Q1 		– Sell
-5,800
Closed -$208K – 116
2024
Q4 		$208K Hold
5,800
– – 0.04% 107
2024
Q3 		$204K Sell
5,800
-2,480
-30% -$85.6K 0.04% 107
2024
Q2 		$282K Buy
+8,280
New +$275K 0.05% 105

Other funds holding PMAY

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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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mitchell Capital Management's PMAY Position: Q1 2025 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2025, closing a stake of 5,800 shares — an estimated $208K sold.

Mitchell Capital Management first reported a position in PMAY in Q2 2024 and held it in 3 quarters. The position peaked at $282K in Q2 2024. 170 funds tracked by Wall St. Rank hold PMAY as of Q1 2025.

  • Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2025 after selling out during the quarter.
  • Mitchell Capital Management sold 5,800 Innovator US Equity Power Buffer ETF May shares in Q1 2025, an estimated $208K.
  • Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2024 and held it in 3 quarters.
  • Mitchell Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $282K in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2025.

Based on Mitchell Capital Management's 13F filing for Q1 2025, filed 9 May 2025.