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Retirement Guys Formula’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Retirement Guys Formula’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
-22,884
Closed -$781K – 137
2024
Q2 		$781K Sell
22,884
-2,779
-11% -$92.4K 0.37% 71
2024
Q1 		$833K Sell
25,663
-89
-0.3% -$2.85K 0.41% 68
2023
Q4 		$811K Hold
25,752
– – 0.43% 66
2023
Q3 		$760K Sell
25,752
-1,902
-7% -$56.9K 0.53% 57
2023
Q2 		$825K Sell
27,654
-3,660
-12% -$106K 0.48% 44
2023
Q1 		$902K Sell
31,314
-1,016
-3% -$29.1K 0.65% 39
2022
Q4 		$908K Sell
32,330
-1,863
-5% -$52.1K 0.74% 32
2022
Q3 		$916K Hold
34,193
– – 0.96% 19
2022
Q2 		$934K Hold
34,193
– – 0.96% 19
2022
Q1 		$1.05M Sell
34,193
-1
-0% -$30 0.7% 22
2021
Q4 		$1.04M Buy
+34,194
New +$1.03M 0.83% 23

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
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 $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

Retirement Guys Formula's PMAY Position: Q3 2024 in Review

Retirement Guys Formula sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2024, closing a stake of 22,884 shares — an estimated $781K sold.

Retirement Guys Formula first reported a position in PMAY in Q4 2021 and held it in 11 quarters. The position peaked at $1.05M in Q1 2022. 167 funds tracked by Wall St. Rank hold PMAY as of Q3 2024.

  • Retirement Guys Formula reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2024 after selling out during the quarter.
  • Retirement Guys Formula sold 22,884 Innovator US Equity Power Buffer ETF May shares in Q3 2024, an estimated $781K.
  • Retirement Guys Formula first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2021 and held it in 11 quarters.
  • Retirement Guys Formula's Innovator US Equity Power Buffer ETF May position peaked at $1.05M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2024.

Based on Retirement Guys Formula's 13F filing for Q3 2024, filed 21 Oct 2024.