Lake Street Private Wealth’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Lake Street Private Wealth’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 Q3	–	Sell	-18,388	Closed	-$627K	–	309
2024 Q2	$627K	Sell	18,388 -5,535	-23%	-$184K	0.08%	195
2024 Q1	$777K	Hold	23,923	–	–	0.11%	168
2023 Q4	$753K	Sell	23,923 -10,662	-31%	-$323K	0.12%	159
2023 Q3	$1.02M	Sell	34,585 -461	-1%	-$13.8K	0.18%	121
2023 Q2	$1.05M	Sell	35,046 -2,723	-7%	-$78.8K	0.18%	125
2023 Q1	$1.09M	Sell	37,769 -280	-0.7%	-$8.01K	0.2%	122
2022 Q4	$1.07M	Hold	38,049	–	–	0.22%	117
2022 Q3	$1.02M	Hold	38,049	–	–	0.23%	108
2022 Q2	$1.04M	Buy	+38,049	New	+$1.09M	0.22%	110

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

AWM

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

Lake Street Private Wealth's PMAY Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2024, closing a stake of 18,388 shares — an estimated $627K sold.

Lake Street Private Wealth first reported a position in PMAY in Q2 2022 and held it in 9 quarters. The position peaked at $1.09M in Q1 2023. 167 funds tracked by Wall St. Rank hold PMAY as of Q3 2024.

Lake Street Private Wealth reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 18,388 Innovator US Equity Power Buffer ETF May shares in Q3 2024, an estimated $627K.
Lake Street Private Wealth first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and held it in 9 quarters.
Lake Street Private Wealth's Innovator US Equity Power Buffer ETF May position peaked at $1.09M in Q1 2023.
167 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.