Karp Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Karp Capital 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
2022 Q3	–	Sell	-164,055	Closed	-$4.48M	–	146
2022 Q2	$4.48M	Sell	164,055 -3,326	-2%	-$95.6K	0.79%	49
2022 Q1	$5.13M	Sell	167,381 -18,071	-10%	-$545K	0.75%	49
2021 Q4	$5.67M	Sell	185,452 -840	-0.5%	-$25.4K	0.71%	59
2021 Q3	$5.5M	Sell	186,292 -1,235	-0.7%	-$36.7K	0.77%	51
2021 Q2	$5.52M	Sell	187,527 -230	-0.1%	-$6.67K	0.82%	43
2021 Q1	$5.41M	Sell	187,757 -1,505	-0.8%	-$43.1K	0.98%	35
2020 Q4	$5.37M	Sell	189,262 -770	-0.4%	-$21.5K	1.1%	35
2020 Q3	$5.21M	Sell	190,032 -2,028	-1%	-$55.3K	1.28%	32
2020 Q2	$5.1M	Buy	+192,060	New	+$5.02M	1.41%	29

Other funds holding PMAY

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Karp Capital Management's PMAY Position: Q3 2022 in Review

Karp Capital Management sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2022, closing a stake of 164,055 shares — an estimated $4.48M sold.

Karp Capital Management first reported a position in PMAY in Q2 2020 and held it in 9 quarters. The position peaked at $5.67M in Q4 2021. 105 funds tracked by Wall St. Rank hold PMAY as of Q3 2022.

Karp Capital Management reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2022 after selling out during the quarter.
Karp Capital Management sold 164,055 Innovator US Equity Power Buffer ETF May shares in Q3 2022, an estimated $4.48M.
Karp Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and held it in 9 quarters.
Karp Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $5.67M in Q4 2021.
105 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2022.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.