Palo Alto Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Palo Alto Wealth Advisors’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	-8,660	Closed	-$295K	–	52
2024 Q2	$295K	Hold	8,660	–	–	0.2%	35
2024 Q1	$281K	Hold	8,660	–	–	0.2%	37
2023 Q4	$273K	Sell	8,660 -1,340	-13%	-$40.6K	0.21%	36
2023 Q3	$295K	Hold	10,000	–	–	0.25%	33
2023 Q2	$299K	Hold	10,000	–	–	0.24%	34
2023 Q1	$288K	Hold	10,000	–	–	0.23%	36
2022 Q4	$281K	Buy	+10,000	New	+$280K	0.24%	37

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

Palo Alto Wealth Advisors's PMAY Position: Q3 2024 in Review

Palo Alto Wealth Advisors sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2024, closing a stake of 8,660 shares — an estimated $295K sold.

Palo Alto Wealth Advisors first reported a position in PMAY in Q4 2022 and held it in 7 quarters. The position peaked at $299K in Q2 2023. 167 funds tracked by Wall St. Rank hold PMAY as of Q3 2024.

Palo Alto Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2024 after selling out during the quarter.
Palo Alto Wealth Advisors sold 8,660 Innovator US Equity Power Buffer ETF May shares in Q3 2024, an estimated $295K.
Palo Alto Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and held it in 7 quarters.
Palo Alto Wealth Advisors's Innovator US Equity Power Buffer ETF May position peaked at $299K in Q2 2023.
167 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2024.

Based on Palo Alto Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.