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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SEP

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

Mutual Advisors's PMAY Position: Q4 2025 in Review

Mutual Advisors sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2025, closing a stake of 7,693 shares — an estimated $300K sold.

Mutual Advisors first reported a position in PMAY in Q3 2022 and held it in 9 quarters. The position peaked at $300K in Q3 2025. 186 funds tracked by Wall St. Rank hold PMAY as of Q4 2025.

Mutual Advisors reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Mutual Advisors sold 7,693 Innovator US Equity Power Buffer ETF May shares in Q4 2025, an estimated $300K.
Mutual Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2022 and held it in 9 quarters.
Mutual Advisors's Innovator US Equity Power Buffer ETF May position peaked at $300K in Q3 2025.
186 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2025.

Based on Mutual Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.