Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$914K	Buy	26,807 +450	+2%	+$15K	0.02%	543
2024 Q1	$856K	Sell	26,357 -27,320	-51%	-$875K	0.02%	543
2023 Q4	$1.69M	Sell	53,677 -847	-2%	-$25.6K	0.03%	373
2023 Q3	$1.61M	Sell	54,524 -1,533	-3%	-$45.9K	0.06%	273
2023 Q2	$1.67M	Buy	56,057 +37,528	+203%	+$1.09M	0.06%	271
2023 Q1	$534K	Sell	18,529 -1,102	-6%	-$31.5K	0.02%	468
2022 Q4	$551K	Sell	19,631 -568	-3%	-$15.9K	0.02%	442
2022 Q3	$541K	Sell	20,199 -64	-0.3%	-$1.81K	0.03%	417
2022 Q2	$553K	Buy	20,263 +17,873	+748%	+$514K	0.03%	433
2022 Q1	$73K	Hold	2,390	–	–	﹤0.01%	940
2021 Q4	$73K	Hold	2,390	–	–	﹤0.01%	956
2021 Q3	$71K	Buy	2,390 +840	+54%	+$25K	﹤0.01%	940
2021 Q2	$46K	Buy	+1,550	New	+$45K	﹤0.01%	1044

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Benjamin F. Edwards & Company's PMAY Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 1.7% in Q2 2024, buying an estimated $15K and bringing the position to 26,807 shares worth $914K. The position accounts for 0.02% of the portfolio, ranked #543.

Benjamin F. Edwards & Company first reported a position in PMAY in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.69M in Q4 2023. 176 funds tracked by Wall St. Rank hold PMAY as of Q2 2024.

Benjamin F. Edwards & Company held 26,807 shares of Innovator US Equity Power Buffer ETF May worth $914K as of Q2 2024.
Benjamin F. Edwards & Company bought 450 Innovator US Equity Power Buffer ETF May shares in Q2 2024, an estimated $15K.
Innovator US Equity Power Buffer ETF May made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #543 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF May position peaked at $1.69M in Q4 2023.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.