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M Holdings Securities’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-8,481
Closed -$227K – 463
2022
Q3 		$227K Hold
8,481
– – 0.03% 376
2022
Q2 		$232K Hold
8,481
– – 0.02% 383
2022
Q1 		$260K Buy
+8,481
New +$256K 0.02% 426
2021
Q2 		$351K Buy
+11,938
New +$346K 0.03% 213

Other funds holding PMAY

AllianceBernstein
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

M Holdings Securities's PMAY Position: Q4 2022 in Review

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2022, closing a stake of 8,481 shares — an estimated $227K sold.

M Holdings Securities first reported a position in PMAY in Q2 2021 and held it in 4 quarters. The position peaked at $351K in Q2 2021. 111 funds tracked by Wall St. Rank hold PMAY as of Q4 2022.

  • M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 8,481 Innovator US Equity Power Buffer ETF May shares in Q4 2022, an estimated $227K.
  • M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and held it in 4 quarters.
  • M Holdings Securities's Innovator US Equity Power Buffer ETF May position peaked at $351K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.