Stuart Chaussee & Associates’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Stuart Chaussee & Associates’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 Q4	–	Sell	-22,000	Closed	-$856K	–	114
2025 Q3	$856K	Hold	22,000	–	–	0.19%	18
2025 Q2	$831K	Sell	22,000 -64,630	-75%	-$2.34M	0.19%	21
2025 Q1	$3.1M	Hold	86,630	–	–	0.77%	12
2024 Q4	$3.11M	Hold	86,630	–	–	0.77%	11
2024 Q3	$3.05M	Hold	86,630	–	–	0.8%	10
2024 Q2	$2.95M	Sell	86,630 -5,200	-6%	-$173K	0.81%	10
2024 Q1	$2.98M	Hold	91,830	–	–	0.86%	9
2023 Q4	$2.89M	Buy	91,830 +87,930	+2,255%	+$2.66M	0.84%	10
2023 Q3	$115K	Hold	3,900	–	–	0.04%	31
2023 Q2	$116K	Buy	+3,900	New	+$113K	0.04%	30

Other funds holding PMAY

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Cetera Investment Advisers

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

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return