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Brinker Capital Investments’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-53,888
Closed -$1.59M – 1731
2023
Q3 		$1.59M Sell
53,888
-68,912
-56% -$2.06M 0.02% 710
2023
Q2 		$3.67M Buy
+122,800
New +$3.55M 0.04% 410

Other funds holding PMAY

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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brinker Capital Investments's PMAY Position: Q4 2023 in Review

Brinker Capital Investments sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2023, closing a stake of 53,888 shares — an estimated $1.59M sold.

Brinker Capital Investments first reported a position in PMAY in Q2 2023 and held it in 2 quarters. The position peaked at $3.67M in Q2 2023. 161 funds tracked by Wall St. Rank hold PMAY as of Q4 2023.

  • Brinker Capital Investments reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 53,888 Innovator US Equity Power Buffer ETF May shares in Q4 2023, an estimated $1.59M.
  • Brinker Capital Investments first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and held it in 2 quarters.
  • Brinker Capital Investments's Innovator US Equity Power Buffer ETF May position peaked at $3.67M in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.