Global Strategic Investment Solutions’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Global Strategic Investment Solutions’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 Q4	–	Sell	-419,075	Closed	-$12.4M	–	152
2023 Q3	$12.4M	Sell	419,075 -9,237	-2%	-$276K	1.59%	18
2023 Q2	$12.8M	Buy	+428,312	New	+$12.4M	1.6%	18
2022 Q4	–	Sell	-52,464	Closed	-$1.41M	–	136
2022 Q3	$1.41M	Buy	52,464 +1,743	+3%	+$49.3K	0.07%	56
2022 Q2	$1.39M	Buy	+50,721	New	+$1.46M	0.1%	55

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

CAN

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Global Strategic Investment Solutions's PMAY Position: Q4 2023 in Review

Global Strategic Investment Solutions sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2023, closing a stake of 419,075 shares — an estimated $12.4M sold.

Global Strategic Investment Solutions first reported a position in PMAY in Q2 2022 and held it in 4 quarters. The position peaked at $12.8M in Q2 2023. 162 funds tracked by Wall St. Rank hold PMAY as of Q4 2023.

Global Strategic Investment Solutions reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2023 after selling out during the quarter.
Global Strategic Investment Solutions sold 419,075 Innovator US Equity Power Buffer ETF May shares in Q4 2023, an estimated $12.4M.
Global Strategic Investment Solutions first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and held it in 4 quarters.
Global Strategic Investment Solutions's Innovator US Equity Power Buffer ETF May position peaked at $12.8M in Q2 2023.
162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2023.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.