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

RFG Advisory’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
Q4 		– Sell
-31,217
Closed -$1.1M – 804
2024
Q3 		$1.1M Sell
31,217
-37
-0.1% -$1.28K 0.03% 348
2024
Q2 		$1.07M Buy
31,254
+17,655
+130% +$587K 0.03% 331
2024
Q1 		$442K Buy
+13,599
New +$435K 0.02% 524

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

RFG Advisory's PMAY Position: Q4 2024 in Review

RFG Advisory sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2024, closing a stake of 31,217 shares — an estimated $1.1M sold.

RFG Advisory first reported a position in PMAY in Q1 2024 and held it in 3 quarters. The position peaked at $1.1M in Q3 2024. 183 funds tracked by Wall St. Rank hold PMAY as of Q4 2024.

  • RFG Advisory reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 31,217 Innovator US Equity Power Buffer ETF May shares in Q4 2024, an estimated $1.1M.
  • RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2024 and held it in 3 quarters.
  • RFG Advisory's Innovator US Equity Power Buffer ETF May position peaked at $1.1M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.