TownSquare Capital’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

TownSquare Capital’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	-31,214	Closed	-$1.12M	–	1331
2025 Q1	$1.12M	Sell	31,214 -264	-0.8%	-$9.54K	0.01%	793
2024 Q4	$1.13M	Sell	31,478 -6,152	-16%	-$219K	0.01%	733
2024 Q3	$1.33M	Sell	37,630 -5,401	-13%	-$186K	0.02%	648
2024 Q2	$1.47M	Sell	43,031 -3,683	-8%	-$122K	0.02%	580
2024 Q1	$1.52M	Sell	46,714 -13,239	-22%	-$424K	0.02%	542
2023 Q4	$1.89M	Sell	59,953 -1,264	-2%	-$38.3K	0.03%	427
2023 Q3	$1.81M	Buy	61,217 +13,506	+28%	+$404K	0.03%	424
2023 Q2	$1.42M	Buy	47,711 +29,521	+162%	+$854K	0.03%	463
2023 Q1	$524K	Buy	18,190 +8,112	+80%	+$232K	0.01%	656
2022 Q4	$283K	Buy	10,078 +400	+4%	+$11.2K	0.01%	806
2022 Q3	$259K	Buy	+9,678	New	+$274K	0.01%	620

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

TownSquare Capital's PMAY Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2025, closing a stake of 31,214 shares — an estimated $1.12M sold.

TownSquare Capital first reported a position in PMAY in Q3 2022 and held it in 11 quarters. The position peaked at $1.89M in Q4 2023. 181 funds tracked by Wall St. Rank hold PMAY as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 31,214 Innovator US Equity Power Buffer ETF May shares in Q2 2025, an estimated $1.12M.
TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2022 and held it in 11 quarters.
TownSquare Capital's Innovator US Equity Power Buffer ETF May position peaked at $1.89M in Q4 2023.
181 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.