Mutual Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Mutual Advisors’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	–	Sell	-7,693	Closed	-$300K	–	1330
2025 Q3	$300K	Buy	7,693 +151	+2%	+$5.79K	0.01%	1055
2025 Q2	$288K	Buy	+7,542	New	+$273K	0.01%	983
2024 Q4	–	Sell	-7,427	Closed	-$263K	–	1118
2024 Q3	$263K	Sell	7,427 -246	-3%	-$8.49K	0.01%	954
2024 Q2	$263K	Hold	7,673	–	–	0.01%	942
2024 Q1	$249K	Hold	7,673	–	–	0.01%	948
2023 Q4	$242K	Sell	7,673 -1,023	-12%	-$31K	0.01%	896
2023 Q3	$257K	Buy	8,696 +914	+12%	+$27.3K	0.01%	831
2023 Q2	$232K	Buy	+7,782	New	+$225K	0.01%	895
2022 Q4	–	Sell	-8,533	Closed	-$229K	–	961
2022 Q3	$229K	Buy	+8,533	New	+$241K	0.01%	790

Other funds holding PMAY

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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