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CNB Bank’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

CNB Bank’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
Q4 		– Sell
-1,046
Closed -$36.9K – 523
2024
Q3 		$36.9K Hold
1,046
– – 0.02% 283
2024
Q2 		$35.7K Hold
1,046
– – 0.02% 280
2024
Q1 		$34K Buy
+1,046
New +$33.5K 0.02% 279

Other funds holding PMAY

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CNB Bank's PMAY Position: Q4 2024 in Review

CNB Bank sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2024, closing a stake of 1,046 shares — an estimated $36.9K sold.

CNB Bank first reported a position in PMAY in Q1 2024 and held it in 3 quarters. The position peaked at $36.9K in Q3 2024. 183 funds tracked by Wall St. Rank hold PMAY as of Q4 2024.

  • CNB Bank reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2024 after selling out during the quarter.
  • CNB Bank sold 1,046 Innovator US Equity Power Buffer ETF May shares in Q4 2024, an estimated $36.9K.
  • CNB Bank first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2024 and held it in 3 quarters.
  • CNB Bank's Innovator US Equity Power Buffer ETF May position peaked at $36.9K in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.