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Michael S. Ryan Inc’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Michael S. Ryan Inc’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
Q2 		– Sell
-36,748
Closed -$1.19M – 49
2024
Q1 		$1.19M Sell
36,748
-640
-2% -$20.5K 0.94% 16
2023
Q4 		$1.18M Sell
37,388
-5,498
-13% -$166K 0.98% 18
2023
Q3 		$1.25M Sell
42,886
-2,246
-5% -$67.2K 1.19% 17
2023
Q2 		$1.35M Buy
+45,132
New +$1.31M 1.24% 18

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Michael S. Ryan Inc's PMAY Position: Q2 2024 in Review

Michael S. Ryan Inc sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2024, closing a stake of 36,748 shares — an estimated $1.19M sold.

Michael S. Ryan Inc first reported a position in PMAY in Q2 2023 and held it in 4 quarters. The position peaked at $1.35M in Q2 2023. 175 funds tracked by Wall St. Rank hold PMAY as of Q2 2024.

  • Michael S. Ryan Inc reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2024 after selling out during the quarter.
  • Michael S. Ryan Inc sold 36,748 Innovator US Equity Power Buffer ETF May shares in Q2 2024, an estimated $1.19M.
  • Michael S. Ryan Inc first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and held it in 4 quarters.
  • Michael S. Ryan Inc's Innovator US Equity Power Buffer ETF May position peaked at $1.35M in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2024.

Based on Michael S. Ryan Inc's 13F filing for Q2 2024, filed 1 Jul 2024.