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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Silver Oak Securities's PMAY Position: Q3 2025 in Review

Silver Oak Securities sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2025, closing a stake of 6,193 shares — an estimated $234K sold.

Silver Oak Securities first reported a position in PMAY in Q3 2022 and held it in 7 quarters. The position peaked at $360K in Q2 2024. 171 funds tracked by Wall St. Rank hold PMAY as of Q3 2025.

Silver Oak Securities reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 6,193 Innovator US Equity Power Buffer ETF May shares in Q3 2025, an estimated $234K.
Silver Oak Securities first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2022 and held it in 7 quarters.
Silver Oak Securities's Innovator US Equity Power Buffer ETF May position peaked at $360K in Q2 2024.
171 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.