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Private Trust Company’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Private Trust Company’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$130K Hold
3,438
– – 0.01% 870
2025
Q1 		$123K Hold
3,438
– – 0.01% 873
2024
Q4 		$123K Hold
3,438
– – 0.01% 847
2024
Q3 		$121K Hold
3,438
– – 0.01% 853
2024
Q2 		$117K Buy
+3,438
New +$117K 0.01% 827