Rothschild Investment LLC’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Rothschild Investment LLC’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 Q2	$8.26K	Hold	200	–	–	﹤0.01%	1999
2026 Q1	$7.99K	Hold	200	–	–	﹤0.01%	1810
2025 Q4	$7.92K	Hold	200	–	–	﹤0.01%	1669
2025 Q3	$7.78K	Hold	200	–	–	﹤0.01%	1534
2025 Q2	$7.56K	Hold	200	–	–	﹤0.01%	1319
2025 Q1	$7.16K	Hold	200	–	–	﹤0.01%	1279
2024 Q4	$7.18K	Hold	200	–	–	﹤0.01%	1231
2024 Q3	$7.05K	Hold	200	–	–	﹤0.01%	1194
2024 Q2	$6.82K	Hold	200	–	–	﹤0.01%	1161
2024 Q1	$6.49K	Hold	200	–	–	﹤0.01%	1107
2023 Q4	$6.29K	Buy	+200	New	+$6.05K	﹤0.01%	1057

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

Rothschild Investment LLC's PMAY Position: Q2 2026 in Review

Rothschild Investment LLC held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 200 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Rothschild Investment LLC first reported a position in PMAY in Q4 2023 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Rothschild Investment LLC held 200 shares of Innovator US Equity Power Buffer ETF May worth $8.26K as of Q2 2026.
Rothschild Investment LLC left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1999 holding.
Rothschild Investment LLC first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 11 quarters since.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.