Element Squared LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Element Squared LLC

$160 Billion
Q2 2025

A detailed history of Element Squared LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Element Squared LLC holds 46,851 shares of PMAY stock, worth $1.81 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

46,851

Holding current value

$1.81 Million

% of portfolio

1.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Oct 07, 2025	BUY	$33.11 - $37.79 $1.55 Million - $1.77 Million	46,851 New	46,851 $1.77 Billion

Others Institutions Holding PMAY

# of Institutions

198

Shares Held

13.9M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.55M
Shares

$137 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.55M
Shares

$59.9 Million
0.82% of portfolio
Raymond James Financial Inc St. Petersburg, FL

507K
Shares

$19.6 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

496K
Shares

$19.2 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

411K
Shares

$15.9 Million
0.02% of portfolio

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Squared LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Squared LLC with notifications on news.

Account

Element Squared LLC Innovator Etfs Tr S&P 500 Pwr Transaction History