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Geneos Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Geneos Wealth 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
2021
Q3 		– Sell
-226
Closed -$6K – 2891
2021
Q2 		$6K Buy
+226
New +$6.56K ﹤0.01% 2401

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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geneos Wealth Management's PMAY Position: Q3 2021 in Review

Geneos Wealth Management sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2021, closing a stake of 226 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in PMAY in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 71 funds tracked by Wall St. Rank hold PMAY as of Q3 2021.

  • Geneos Wealth Management reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 226 Innovator US Equity Power Buffer ETF May shares in Q3 2021, an estimated $6K.
  • Geneos Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and held it in 1 quarter.
  • Geneos Wealth Management's Innovator US Equity Power Buffer ETF May position peaked at $6K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.