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Stratos Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Stratos Wealth Advisors’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
Q1 		$1.16M Sell
29,023
-3,789
-12% -$151K 0.07% 254
2025
Q4 		$1.3M Sell
32,812
-2,261
-6% -$88.5K 0.06% 278
2025
Q3 		$1.36M Sell
35,073
-2,780
-7% -$107K 0.07% 275
2025
Q2 		$1.43M Hold
37,853
– – 0.08% 267
2025
Q1 		$1.36M Sell
37,853
-48,184
-56% -$1.74M 0.07% 257
2024
Q4 		$3.09M Sell
86,037
-1,428
-2% -$50.9K 0.15% 149
2024
Q3 		$3.08M Sell
87,465
-4,882
-5% -$169K 0.14% 156
2024
Q2 		$3.15M Buy
92,347
+68,033
+280% +$2.26M 0.16% 144
2024
Q1 		$789K Sell
24,314
-661
-3% -$21.2K 0.05% 370
2023
Q4 		$786K Sell
24,975
-367
-1% -$11.1K 0.05% 376
2023
Q3 		$748K Buy
25,342
+4,433
+21% +$133K 0.05% 363
2023
Q2 		$624K Buy
+20,909
New +$605K 0.04% 393

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return