PNC Financial Services Group’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-178
Closed -$4.77K 4836
2023
Q1
$4.77K Buy
+178
New +$4.72K ﹤0.01% 4053

Other funds holding UMAY

PNC Financial Services Group's UMAY Position: Q2 2023 in Review

PNC Financial Services Group sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2023, closing a stake of 178 shares — an estimated $4.77K sold.

PNC Financial Services Group first reported a position in UMAY in Q1 2023 and held it in 1 quarter. The position peaked at $4.77K in Q1 2023. 49 funds tracked by Wall St. Rank hold UMAY as of Q2 2023.

  • PNC Financial Services Group reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 178 Innovator US Equity Ultra Buffer ETF May shares in Q2 2023, an estimated $4.77K.
  • PNC Financial Services Group first reported a position in Innovator US Equity Ultra Buffer ETF May in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Innovator US Equity Ultra Buffer ETF May position peaked at $4.77K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.