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Fiduciary Alliance’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Fiduciary Alliance’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
-3,799
Closed -$113K – 729
2023
Q2 		$113K Buy
+3,799
New +$110K 0.02% 199
2023
Q1 		– Sell
-747
Closed -$21K – 665
2022
Q4 		$21K Buy
+747
New +$20.9K 0.01% 307

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Fiduciary Alliance's PMAY Position: Q3 2023 in Review

Fiduciary Alliance sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2023, closing a stake of 3,799 shares — an estimated $113K sold.

Fiduciary Alliance first reported a position in PMAY in Q4 2022 and held it in 2 quarters. The position peaked at $113K in Q2 2023. 155 funds tracked by Wall St. Rank hold PMAY as of Q3 2023.

  • Fiduciary Alliance reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 3,799 Innovator US Equity Power Buffer ETF May shares in Q3 2023, an estimated $113K.
  • Fiduciary Alliance first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Innovator US Equity Power Buffer ETF May position peaked at $113K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.