Delta Investment Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Delta Investment Management’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 Q1	–	Sell	-135,712	Closed	-$4.27M	–	228
2023 Q4	$4.27M	Sell	135,712 -3,029	-2%	-$91.7K	1.06%	23
2023 Q3	$4.1M	Buy	138,741 +29,212	+27%	+$874K	1.14%	18
2023 Q2	$3.27M	Buy	+109,529	New	+$3.17M	0.9%	24

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 $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

BCM

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Delta Investment Management's PMAY Position: Q1 2024 in Review

Delta Investment Management sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2024, closing a stake of 135,712 shares — an estimated $4.27M sold.

Delta Investment Management first reported a position in PMAY in Q2 2023 and held it in 3 quarters. The position peaked at $4.27M in Q4 2023. 154 funds tracked by Wall St. Rank hold PMAY as of Q1 2024.

Delta Investment Management reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2024 after selling out during the quarter.
Delta Investment Management sold 135,712 Innovator US Equity Power Buffer ETF May shares in Q1 2024, an estimated $4.27M.
Delta Investment Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and held it in 3 quarters.
Delta Investment Management's Innovator US Equity Power Buffer ETF May position peaked at $4.27M in Q4 2023.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2024.

Based on Delta Investment Management's 13F filing for Q1 2024, filed 9 May 2024.