Ausdal Financial Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Ausdal Financial Partners’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
2023 Q2	–	Sell	-12,038	Closed	-$347K	–	458
2023 Q1	$347K	Sell	12,038 -35	-0.3%	-$1K	0.05%	312
2022 Q4	$339K	Hold	12,073	–	–	0.05%	315
2022 Q3	$324K	Hold	12,073	–	–	0.05%	314
2022 Q2	$330K	Buy	12,073 +1,577	+15%	+$45.3K	0.05%	322
2022 Q1	$322K	Hold	10,496	–	–	0.04%	358
2021 Q4	$321K	Hold	10,496	–	–	0.04%	363
2021 Q3	$310K	Hold	10,496	–	–	0.05%	352
2021 Q2	$309K	Buy	+10,496	New	+$305K	0.05%	345

Other funds holding PMAY

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ausdal Financial Partners's PMAY Position: Q2 2023 in Review

Ausdal Financial Partners sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2023, closing a stake of 12,038 shares — an estimated $347K sold.

Ausdal Financial Partners first reported a position in PMAY in Q2 2021 and held it in 8 quarters. The position peaked at $347K in Q1 2023. 154 funds tracked by Wall St. Rank hold PMAY as of Q2 2023.

Ausdal Financial Partners reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2023 after selling out during the quarter.
Ausdal Financial Partners sold 12,038 Innovator US Equity Power Buffer ETF May shares in Q2 2023, an estimated $347K.
Ausdal Financial Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and held it in 8 quarters.
Ausdal Financial Partners's Innovator US Equity Power Buffer ETF May position peaked at $347K in Q1 2023.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2023.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.