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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

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

Rothschild Investment LLC's PMAY Position: Q1 2026 in Review

Rothschild Investment LLC held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 200 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Rothschild Investment LLC first reported a position in PMAY in Q4 2023 and has held it in 10 quarters since. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

Rothschild Investment LLC held 200 shares of Innovator US Equity Power Buffer ETF May worth $7.99K as of Q1 2026.
Rothschild Investment LLC left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1810 holding.
Rothschild Investment LLC first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2023 and has held it in 10 quarters since.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.