InterOcean Capital Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

InterOcean Capital Group’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	$2.8M	Sell	86,235 -3,702	-4%	-$119K	0.07%	133
2023 Q4	$2.83M	Sell	89,937 -23,943	-21%	-$725K	0.08%	131
2023 Q3	$3.36M	Sell	113,880 -3,491	-3%	-$104K	0.1%	113
2023 Q2	$3.5M	Buy	117,371 +1,560	+1%	+$45.1K	0.11%	104
2023 Q1	$3.34M	Sell	115,811 -1,330	-1%	-$38K	0.11%	105
2022 Q4	$3.29M	Sell	117,141 -2,925	-2%	-$81.8K	0.12%	107
2022 Q3	$3.22M	Buy	120,066 +10,125	+9%	+$286K	0.13%	97
2022 Q2	$3M	Buy	109,941 +29,161	+36%	+$838K	0.12%	97
2022 Q1	$2.48M	Sell	80,780 -10,159	-11%	-$306K	0.11%	88
2021 Q4	$2.78M	Sell	90,939 -3,061	-3%	-$92.5K	0.12%	86
2021 Q3	$2.77M	Sell	94,000 -1,660	-2%	-$49.3K	0.14%	79
2021 Q2	$2.81M	Buy	95,660 +63,100	+194%	+$1.83M	0.14%	81
2021 Q1	$939K	Hold	32,560	–	–	0.05%	112
2020 Q4	$923K	Buy	+32,560	New	+$911K	0.06%	102

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $3.91B AUM 14.77% 1-Year Est. Return

InterOcean Capital Group's PMAY Position: Q1 2024 in Review

InterOcean Capital Group reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 4.1% in Q1 2024, selling an estimated $119K and leaving 86,235 shares worth $2.8M. The position accounts for 0.07% of the portfolio, ranked #133.

InterOcean Capital Group first reported a position in PMAY in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.5M in Q2 2023. 155 funds tracked by Wall St. Rank hold PMAY as of Q1 2024.

InterOcean Capital Group held 86,235 shares of Innovator US Equity Power Buffer ETF May worth $2.8M as of Q1 2024.
InterOcean Capital Group sold 3,702 Innovator US Equity Power Buffer ETF May shares in Q1 2024, an estimated $119K.
Innovator US Equity Power Buffer ETF May made up 0.07% of InterOcean Capital Group's portfolio in Q1 2024, its #133 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF May position peaked at $3.5M in Q2 2023.
155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.