Stephens Inc’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Stephens Inc’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	-15,170	Closed	-$573K	–	1361
2025 Q2	$573K	Hold	15,170	–	–	0.01%	785
2025 Q1	$543K	Sell	15,170 -925	-6%	-$33.4K	0.01%	787
2024 Q4	$578K	Hold	16,095	–	–	0.01%	786
2024 Q3	$567K	Sell	16,095 -3,275	-17%	-$113K	0.01%	787
2024 Q2	$661K	Sell	19,370 -500	-3%	-$16.6K	0.01%	697
2024 Q1	$645K	Sell	19,870 -780	-4%	-$25K	0.01%	717
2023 Q4	$650K	Sell	20,650 -7,100	-26%	-$215K	0.01%	659
2023 Q3	$819K	Sell	27,750 -320	-1%	-$9.57K	0.02%	569
2023 Q2	$838K	Buy	+28,070	New	+$812K	0.02%	593

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

Stephens Inc's PMAY Position: Q3 2025 in Review

Stephens Inc sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2025, closing a stake of 15,170 shares — an estimated $573K sold.

Stephens Inc first reported a position in PMAY in Q2 2023 and held it in 9 quarters. The position peaked at $838K in Q2 2023. 171 funds tracked by Wall St. Rank hold PMAY as of Q3 2025.

Stephens Inc reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2025 after selling out during the quarter.
Stephens Inc sold 15,170 Innovator US Equity Power Buffer ETF May shares in Q3 2025, an estimated $573K.
Stephens Inc first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and held it in 9 quarters.
Stephens Inc's Innovator US Equity Power Buffer ETF May position peaked at $838K in Q2 2023.
171 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.