Smith Anglin Financial’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Smith Anglin Financial’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 Q2	$569K	Hold	15,066	–	–	0.05%	116
2025 Q1	$539K	Hold	15,066	–	–	0.06%	113
2024 Q4	$541K	Hold	15,066	–	–	0.05%	115
2024 Q3	$531K	Hold	15,066	–	–	0.05%	113
2024 Q2	$514K	Hold	15,066	–	–	0.05%	105
2024 Q1	$489K	Hold	15,066	–	–	0.05%	110
2023 Q4	$474K	Hold	15,066	–	–	0.05%	105
2023 Q3	$445K	Sell	15,066 -676	-4%	-$20.2K	0.05%	103
2023 Q2	$470K	Buy	+15,742	New	+$455K	0.06%	100

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

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

SEP

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Smith Anglin Financial's PMAY Position: Q2 2025 in Review

Smith Anglin Financial held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2025 at 15,066 shares worth $569K. The position accounts for 0.05% of the portfolio, ranked #116.

Smith Anglin Financial first reported a position in PMAY in Q2 2023 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold PMAY as of Q2 2025.

Smith Anglin Financial held 15,066 shares of Innovator US Equity Power Buffer ETF May worth $569K as of Q2 2025.
Smith Anglin Financial left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2025.
Innovator US Equity Power Buffer ETF May made up 0.05% of Smith Anglin Financial's portfolio in Q2 2025, its #116 holding.
Smith Anglin Financial first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and has held it in 9 quarters since.
182 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.