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55I LLC’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-17,291
Closed -$530K – 651
2022
Q1 		$530K Sell
17,291
-412
-2% -$12.4K 0.01% 352
2021
Q4 		$541K Sell
17,703
-444
-2% -$13.4K 0.01% 334
2021
Q3 		$535K Sell
18,147
-1,091
-6% -$32.4K 0.02% 311
2021
Q2 		$566K Buy
+19,238
New +$558K 0.02% 243
2021
Q1 		– Sell
-13,207
Closed -$374K – 310
2020
Q4 		$374K Buy
13,207
+4,877
+59% +$136K 0.03% 185
2020
Q3 		$229K Buy
+8,330
New +$227K 0.02% 248

Other funds holding PMAY

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

55I LLC's PMAY Position: Q2 2022 in Review

55I LLC sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2022, closing a stake of 17,291 shares — an estimated $530K sold.

55I LLC first reported a position in PMAY in Q3 2020 and held it in 6 quarters. The position peaked at $566K in Q2 2021. 107 funds tracked by Wall St. Rank hold PMAY as of Q2 2022.

  • 55I LLC reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 17,291 Innovator US Equity Power Buffer ETF May shares in Q2 2022, an estimated $530K.
  • 55I LLC first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2020 and held it in 6 quarters.
  • 55I LLC's Innovator US Equity Power Buffer ETF May position peaked at $566K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.