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Avalon Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Avalon Capital 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
2022
Q2 		– Sell
-7,015
Closed -$202K – 74
2022
Q1 		$202K Hold
7,015
– – 0.08% 65
2021
Q4 		$214K Hold
7,015
– – 0.09% 56
2021
Q3 		$207K Buy
+7,015
New +$208K 0.12% 42

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

Avalon Capital Management's PMAY Position: Q2 2022 in Review

Avalon Capital Management sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2022, closing a stake of 7,015 shares — an estimated $202K sold.

Avalon Capital Management first reported a position in PMAY in Q3 2021 and held it in 3 quarters. The position peaked at $214K in Q4 2021. 107 funds tracked by Wall St. Rank hold PMAY as of Q2 2022.

  • Avalon Capital Management reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2022 after selling out during the quarter.
  • Avalon Capital Management sold 7,015 Innovator US Equity Power Buffer ETF May shares in Q2 2022, an estimated $202K.
  • Avalon Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2021 and held it in 3 quarters.
  • Avalon Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $214K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2022.

Based on Avalon Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.