NorthRock Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

NorthRock Partners’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 Q2	–	Sell	-1,742	Closed	-$62.4K	–	859
2025 Q1	$62.4K	Buy	+1,742	New	+$63K	﹤0.01%	668

Other funds holding PMAY

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEP

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

HCA

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

NorthRock Partners's PMAY Position: Q2 2025 in Review

NorthRock Partners sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2025, closing a stake of 1,742 shares — an estimated $62.4K sold.

NorthRock Partners first reported a position in PMAY in Q1 2025 and held it in 1 quarter. The position peaked at $62.4K in Q1 2025. 181 funds tracked by Wall St. Rank hold PMAY as of Q2 2025.

NorthRock Partners reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 1,742 Innovator US Equity Power Buffer ETF May shares in Q2 2025, an estimated $62.4K.
NorthRock Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2025 and held it in 1 quarter.
NorthRock Partners's Innovator US Equity Power Buffer ETF May position peaked at $62.4K in Q1 2025.
181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.