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Relative Value Partners Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Relative Value Partners 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
2024
Q2 		$627K Buy
+18,388
New +$611K 0.08% 195

Other funds holding PMAY

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $110B AUM 26.29% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Relative Value Partners Group's PMAY Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2024: 18,388 shares worth $627K. The stake represents 0.08% of the portfolio and ranks #195 among its holdings.

176 funds tracked by Wall St. Rank hold PMAY as of Q2 2024.

  • Relative Value Partners Group held 18,388 shares of Innovator US Equity Power Buffer ETF May worth $627K as of Q2 2024.
  • Innovator US Equity Power Buffer ETF May was a new Relative Value Partners Group position in Q2 2024.
  • Innovator US Equity Power Buffer ETF May made up 0.08% of Relative Value Partners Group's portfolio in Q2 2024, its #195 holding.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.