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Caprock Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Caprock Group’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
Q1 		– Sell
-10,367
Closed -$317K – 640
2021
Q4 		$317K Hold
10,367
– – 0.03% 403
2021
Q3 		$306K Hold
10,367
– – 0.03% 366
2021
Q2 		$305K Buy
+10,367
New +$301K 0.03% 368

Other funds holding PMAY

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Caprock Group's PMAY Position: Q1 2022 in Review

Caprock Group sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2022, closing a stake of 10,367 shares — an estimated $317K sold.

Caprock Group first reported a position in PMAY in Q2 2021 and held it in 3 quarters. The position peaked at $317K in Q4 2021. 78 funds tracked by Wall St. Rank hold PMAY as of Q1 2022.

  • Caprock Group reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 10,367 Innovator US Equity Power Buffer ETF May shares in Q1 2022, an estimated $317K.
  • Caprock Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and held it in 3 quarters.
  • Caprock Group's Innovator US Equity Power Buffer ETF May position peaked at $317K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.