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AllSquare Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

AllSquare Wealth Management’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
2021
Q2 		– Sell
-7,545
Closed -$218K – 512
2021
Q1 		$218K Hold
7,545
– – 0.13% 88
2020
Q4 		$214K Hold
7,545
– – 0.14% 83
2020
Q3 		$207K Hold
7,545
– – 0.15% 75
2020
Q2 		$201K Buy
+7,545
New +$197K 0.15% 73

Other funds holding PMAY

WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AllSquare Wealth Management's PMAY Position: Q2 2021 in Review

AllSquare Wealth Management sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2021, closing a stake of 7,545 shares — an estimated $218K sold.

AllSquare Wealth Management first reported a position in PMAY in Q2 2020 and held it in 4 quarters. The position peaked at $218K in Q1 2021. 80 funds tracked by Wall St. Rank hold PMAY as of Q2 2021.

  • AllSquare Wealth Management reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2021 after selling out during the quarter.
  • AllSquare Wealth Management sold 7,545 Innovator US Equity Power Buffer ETF May shares in Q2 2021, an estimated $218K.
  • AllSquare Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and held it in 4 quarters.
  • AllSquare Wealth Management's Innovator US Equity Power Buffer ETF May position peaked at $218K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2021.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.