Strategic Blueprint’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Strategic Blueprint’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 Q1	–	Sell	-6,724	Closed	-$241K	–	718
2024 Q4	$241K	Sell	6,724 -535	-7%	-$19.1K	0.01%	580
2024 Q3	$256K	Sell	7,259 -2,538	-26%	-$87.6K	0.02%	557
2024 Q2	$334K	Sell	9,797 -3,820	-28%	-$127K	0.02%	469
2024 Q1	$442K	Sell	13,617 -2,302	-14%	-$73.7K	0.03%	408
2023 Q4	$501K	Sell	15,919 -264	-2%	-$7.99K	0.04%	352
2023 Q3	$478K	Buy	16,183 +2,815	+21%	+$84.2K	0.04%	336
2023 Q2	$399K	Buy	13,368 +2,637	+25%	+$76.3K	0.04%	359
2023 Q1	$309K	Buy	+10,731	New	+$307K	0.03%	405
2021 Q3	–	Sell	-2,000	Closed	-$59K	–	1072
2021 Q2	$59K	Buy	+2,000	New	+$58K	0.01%	579

Other funds holding PMAY

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HCA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Strategic Blueprint's PMAY Position: Q1 2025 in Review

Strategic Blueprint sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2025, closing a stake of 6,724 shares — an estimated $241K sold.

Strategic Blueprint first reported a position in PMAY in Q2 2021 and held it in 9 quarters. The position peaked at $501K in Q4 2023. 170 funds tracked by Wall St. Rank hold PMAY as of Q1 2025.

Strategic Blueprint reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Strategic Blueprint sold 6,724 Innovator US Equity Power Buffer ETF May shares in Q1 2025, an estimated $241K.
Strategic Blueprint first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and held it in 9 quarters.
Strategic Blueprint's Innovator US Equity Power Buffer ETF May position peaked at $501K in Q4 2023.
170 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2025.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.