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

NBC 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
2024
Q1 		– Sell
-40
Closed -$1K – 2226
2023
Q4 		$1K Hold
40
– – ﹤0.01% 2085
2023
Q3 		$1K Buy
+40
New +$1.2K ﹤0.01% 2085

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

NBC Securities's PMAY Position: Q1 2024 in Review

NBC Securities sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2024, closing a stake of 40 shares — an estimated $1K sold.

NBC Securities first reported a position in PMAY in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 154 funds tracked by Wall St. Rank hold PMAY as of Q1 2024.

  • NBC Securities reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2024 after selling out during the quarter.
  • NBC Securities sold 40 Innovator US Equity Power Buffer ETF May shares in Q1 2024, an estimated $1K.
  • NBC Securities first reported a position in Innovator US Equity Power Buffer ETF May in Q3 2023 and held it in 2 quarters.
  • NBC Securities's Innovator US Equity Power Buffer ETF May position peaked at $1K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.