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

Kathmere 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 Q2	–	Sell	-26,171	Closed	-$802K	–	173
2022 Q1	$802K	Hold	26,171	–	–	0.14%	59
2021 Q4	$800K	Hold	26,171	–	–	0.14%	59
2021 Q3	$772K	Sell	26,171 -11,300	-30%	-$336K	0.14%	60
2021 Q2	$1.1M	Hold	37,471	–	–	0.21%	49
2021 Q1	$1.08M	Hold	37,471	–	–	0.21%	49
2020 Q4	$1.06M	Hold	37,471	–	–	0.23%	38
2020 Q3	$1.03M	Hold	37,471	–	–	0.26%	36
2020 Q2	$996K	Buy	+37,471	New	+$980K	0.29%	36

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 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

Kathmere Capital Management's PMAY Position: Q2 2022 in Review

Kathmere Capital Management sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2022, closing a stake of 26,171 shares — an estimated $802K sold.

Kathmere Capital Management first reported a position in PMAY in Q2 2020 and held it in 8 quarters. The position peaked at $1.1M in Q2 2021. 107 funds tracked by Wall St. Rank hold PMAY as of Q2 2022.

Kathmere Capital Management reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2022 after selling out during the quarter.
Kathmere Capital Management sold 26,171 Innovator US Equity Power Buffer ETF May shares in Q2 2022, an estimated $802K.
Kathmere Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and held it in 8 quarters.
Kathmere Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $1.1M in Q2 2021.
107 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2022.

Based on Kathmere Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.