Cary Street Partners Investment Advisory’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-4,500	Closed	-$134K	–	1910
2023 Q2	$134K	Buy	+4,500	New	+$130K	0.01%	608

Other funds holding PMAY

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

BCM

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

Cary Street Partners Investment Advisory's PMAY Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2023, closing a stake of 4,500 shares — an estimated $134K sold.

Cary Street Partners Investment Advisory first reported a position in PMAY in Q2 2023 and held it in 1 quarter. The position peaked at $134K in Q2 2023. 155 funds tracked by Wall St. Rank hold PMAY as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,500 Innovator US Equity Power Buffer ETF May shares in Q3 2023, an estimated $134K.
Cary Street Partners Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and held it in 1 quarter.
Cary Street Partners Investment Advisory's Innovator US Equity Power Buffer ETF May position peaked at $134K in Q2 2023.
155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.