RPGK
PMAY icon

Retirement Planning Group (Kansas)’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Retirement Planning Group (Kansas)’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
2026
Q1 		$456K Buy
11,417
+150
+1% +$5.97K 0.01% 315
2025
Q4 		$446K Hold
11,267
– – 0.01% 285
2025
Q3 		$438K Hold
11,267
– – 0.02% 282
2025
Q2 		$426K Hold
11,267
– – 0.02% 223
2025
Q1 		$403K Hold
11,267
– – 0.02% 214
2024
Q4 		$405K Sell
11,267
-5,175
-31% -$184K 0.02% 198
2024
Q3 		$579K Sell
16,442
-1,355
-8% -$46.8K 0.03% 169
2024
Q2 		$607K Hold
17,797
– – 0.04% 145
2024
Q1 		$578K Sell
17,797
-22,639
-56% -$725K 0.04% 132
2023
Q4 		$1.27M Sell
40,436
-81
-0.2% -$2.45K 0.11% 63
2023
Q3 		$1.2M Sell
40,517
-2,727
-6% -$81.6K 0.13% 53
2023
Q2 		$1.29M Buy
43,244
+2,440
+6% +$70.6K 0.13% 52
2023
Q1 		$1.18M Buy
40,804
+45
+0.1% +$1.29K 0.13% 53
2022
Q4 		$1.14M Hold
40,759
– – 0.13% 57
2022
Q3 		$1.09M Sell
40,759
-162
-0.4% -$4.58K 0.14% 52
2022
Q2 		$1.12M Buy
+40,921
New +$1.18M 0.14% 46

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
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return