American Portfolios Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

American Portfolios Advisors’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 Q3	$105K	Sell	3,900 -3,430	-47%	-$97K	﹤0.01%	1338
2022 Q2	$200K	Buy	7,330 +3,900	+114%	+$112K	0.01%	1044
2022 Q1	$105K	Hold	3,430	–	–	﹤0.01%	1479
2021 Q4	$105K	Hold	3,430	–	–	﹤0.01%	1487
2021 Q3	$101K	Hold	3,430	–	–	﹤0.01%	1445
2021 Q2	$101K	Buy	+3,430	New	+$99.5K	﹤0.01%	1419

Other funds holding PMAY

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American Portfolios Advisors's PMAY Position: Q3 2022 in Review

American Portfolios Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 47% in Q3 2022, selling an estimated $97K and leaving 3,900 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

American Portfolios Advisors first reported a position in PMAY in Q2 2021 and has held it in 6 quarters since. The position peaked at $200K in Q2 2022. 105 funds tracked by Wall St. Rank hold PMAY as of Q3 2022.

American Portfolios Advisors held 3,900 shares of Innovator US Equity Power Buffer ETF May worth $105K as of Q3 2022.
American Portfolios Advisors sold 3,430 Innovator US Equity Power Buffer ETF May shares in Q3 2022, an estimated $97K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1338 holding.
American Portfolios Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 6 quarters since.
American Portfolios Advisors's Innovator US Equity Power Buffer ETF May position peaked at $200K in Q2 2022.
105 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.