SI
PMAY icon

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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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