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Two Sigma Securities’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Two Sigma Securities’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
-9,600
Closed -$345K – 2040
2024
Q4 		$345K Buy
+9,600
New +$342K 0.05% 566

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Kovitz Investment Group Partners
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

Two Sigma Securities's PMAY Position: Q1 2025 in Review

Two Sigma Securities sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2025, closing a stake of 9,600 shares — an estimated $345K sold.

Two Sigma Securities first reported a position in PMAY in Q4 2024 and held it in 1 quarter. The position peaked at $345K in Q4 2024. 170 funds tracked by Wall St. Rank hold PMAY as of Q1 2025.

  • Two Sigma Securities reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 9,600 Innovator US Equity Power Buffer ETF May shares in Q1 2025, an estimated $345K.
  • Two Sigma Securities first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2024 and held it in 1 quarter.
  • Two Sigma Securities's Innovator US Equity Power Buffer ETF May position peaked at $345K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.