PS
PMAY icon

Principal Securities’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Principal Securities’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
-32,837
Closed -$1.28M – 2934
2025
Q3 		$1.28M Buy
32,837
+29,712
+951% +$1.14M 0.02% 593
2025
Q2 		$118K Sell
3,125
-640
-17% -$23.2K ﹤0.01% 1470
2025
Q1 		$135K Hold
3,765
– – ﹤0.01% 1297
2024
Q4 		$135K Hold
3,765
– – ﹤0.01% 1294
2024
Q3 		$133K Hold
3,765
– – ﹤0.01% 1268
2024
Q2 		$128K Sell
3,765
-1,220
-24% -$40.6K ﹤0.01% 1217
2024
Q1 		$162K Hold
4,985
– – 0.01% 1105
2023
Q4 		$157K Buy
+4,985
New +$151K 0.01% 1008

Other funds holding PMAY

AllianceBernstein
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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KWS
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
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return