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Southland Equity Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Southland Equity Partners’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 		$9.43M Sell
228,425
-1,406
-0.6% -$57.4K 1.65% 9
2026
Q1 		$9.18M Sell
229,831
-1,802
-0.8% -$71.7K 1.79% 9
2025
Q4 		$9.17M Hold
231,633
– – 1.81% 9
2025
Q3 		$9.01M Sell
231,633
-138
-0.1% -$5.29K 1.82% 9
2025
Q2 		$8.76M Buy
231,771
+69,665
+43% +$2.52M 1.92% 9
2025
Q1 		$5.8M Sell
162,106
-2,742
-2% -$99.1K 1.35% 19
2024
Q4 		$5.92M Sell
164,848
-2,875
-2% -$102K 1.38% 17
2024
Q3 		$5.91M Buy
167,723
+10,078
+6% +$348K 1.44% 14
2024
Q2 		$5.38M Sell
157,645
-90
-0.1% -$2.99K 1.54% 14
2024
Q1 		$5.12M Sell
157,735
-105
-0.1% -$3.36K 1.44% 16
2023
Q4 		$4.97M Hold
157,840
– – 1.55% 13
2023
Q3 		$4.66M Hold
157,840
– – 1.6% 14
2023
Q2 		$4.71M Sell
157,840
-2,790
-2% -$80.7K 1.59% 14
2023
Q1 		$4.63M Sell
160,630
-6,333
-4% -$181K 1.82% 11
2022
Q4 		$4.69M Hold
166,963
– – 1.81% 10
2022
Q3 		$4.47M Hold
166,963
– – 2.2% 11
2022
Q2 		$4.56M Buy
166,963
+150,795
+933% +$4.33M 2.08% 11
2022
Q1 		$496K Buy
16,168
+2,700
+20% +$81.4K 0.21% 84
2021
Q4 		$412K Hold
13,468
– – 0.17% 93
2021
Q3 		$397K Buy
13,468
+3,290
+32% +$97.7K 0.18% 88
2021
Q2 		$300K Buy
+10,178
New +$295K 0.14% 112

Other funds holding PMAY

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return