Private Advisory Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Private Advisory Group’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
2023 Q3	–	Sell	-8,181	Closed	-$244K	–	212
2023 Q2	$244K	Sell	8,181 -1,661	-17%	-$48K	0.05%	189
2023 Q1	$284K	Buy	+9,842	New	+$281K	0.06%	175

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

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Private Advisory Group's PMAY Position: Q3 2023 in Review

Private Advisory Group sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2023, closing a stake of 8,181 shares — an estimated $244K sold.

Private Advisory Group first reported a position in PMAY in Q1 2023 and held it in 2 quarters. The position peaked at $284K in Q1 2023. 155 funds tracked by Wall St. Rank hold PMAY as of Q3 2023.

Private Advisory Group reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2023 after selling out during the quarter.
Private Advisory Group sold 8,181 Innovator US Equity Power Buffer ETF May shares in Q3 2023, an estimated $244K.
Private Advisory Group first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2023 and held it in 2 quarters.
Private Advisory Group's Innovator US Equity Power Buffer ETF May position peaked at $284K in Q1 2023.
155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2023.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.