TFO Wealth Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

TFO Wealth Partners’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 Q2	–	Sell	-9,873	Closed	-$353K	–	48
2025 Q1	$353K	Buy	+9,873	New	+$357K	0.07%	30
2024 Q3	–	Sell	-9,873	Closed	-$337K	–	48
2024 Q2	$337K	Hold	9,873	–	–	0.07%	34
2024 Q1	$321K	Hold	9,873	–	–	0.06%	30
2023 Q4	$311K	Hold	9,873	–	–	0.06%	30
2023 Q3	$295K	Hold	9,873	–	–	0.06%	36
2023 Q2	$295K	Hold	9,873	–	–	0.06%	33
2023 Q1	$285K	Buy	9,873 +4,463	+82%	+$128K	0.06%	34
2022 Q4	$131K	Sell	5,410 -4,463	-45%	-$125K	0.03%	43
2022 Q3	$265K	Hold	9,873	–	–	0.07%	35
2022 Q2	$270K	Hold	9,873	–	–	0.06%	37
2022 Q1	$303K	Hold	9,873	–	–	0.06%	35
2021 Q4	$300K	Hold	9,873	–	–	0.06%	33
2021 Q3	$291K	Hold	9,873	–	–	0.06%	30
2021 Q2	$290K	Hold	9,873	–	–	0.06%	25
2021 Q1	$285K	Hold	9,873	–	–	0.09%	27
2020 Q4	$280K	Buy	+9,873	New	+$276K	0.09%	23

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

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

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

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

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

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

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

SEP

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

HCA

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

TFO Wealth Partners's PMAY Position: Q2 2025 in Review

TFO Wealth Partners sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2025, closing a stake of 9,873 shares — an estimated $353K sold.

TFO Wealth Partners first reported a position in PMAY in Q4 2020 and held it in 16 quarters. The position peaked at $353K in Q1 2025. 181 funds tracked by Wall St. Rank hold PMAY as of Q2 2025.

TFO Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2025 after selling out during the quarter.
TFO Wealth Partners sold 9,873 Innovator US Equity Power Buffer ETF May shares in Q2 2025, an estimated $353K.
TFO Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2020 and held it in 16 quarters.
TFO Wealth Partners's Innovator US Equity Power Buffer ETF May position peaked at $353K in Q1 2025.
181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2025.

Based on TFO Wealth Partners's 13F filing for Q2 2025, filed 7 Aug 2025.