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

Silver Oak 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
Q3 		– Sell
-6,193
Closed -$234K – 808
2025
Q2 		$234K Buy
+6,193
New +$224K 0.02% 607
2024
Q3 		– Sell
-10,542
Closed -$360K – 573
2024
Q2 		$360K Buy
10,542
+807
+8% +$26.8K 0.05% 263
2024
Q1 		$316K Hold
9,735
– – 0.05% 290
2023
Q4 		$306K Sell
9,735
-120
-1% -$3.63K 0.04% 372
2023
Q3 		$291K Sell
9,855
-180
-2% -$5.38K 0.06% 237
2023
Q2 		$300K Buy
+10,035
New +$290K 0.05% 335
2022
Q4 		– Sell
-9,855
Closed -$291K – 433
2022
Q3 		$291K Buy
+9,855
New +$279K 0.06% 237

Other funds holding PMAY

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PCM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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