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Round Table Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Round Table Services’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
2022
Q3 		$441K Hold
16,461
– – 0.09% 85
2022
Q2 		$450K Buy
+16,461
New +$473K 0.08% 86

Other funds holding PMAY

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Round Table Services's PMAY Position: Q3 2022 in Review

Round Table Services held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q3 2022 at 16,461 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #85.

Round Table Services first reported a position in PMAY in Q2 2022 and has held it in 2 quarters since. The position peaked at $450K in Q2 2022. 105 funds tracked by Wall St. Rank hold PMAY as of Q3 2022.

  • Round Table Services held 16,461 shares of Innovator US Equity Power Buffer ETF May worth $441K as of Q3 2022.
  • Round Table Services left its Innovator US Equity Power Buffer ETF May share count unchanged in Q3 2022.
  • Innovator US Equity Power Buffer ETF May made up 0.09% of Round Table Services's portfolio in Q3 2022, its #85 holding.
  • Round Table Services first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 2 quarters since.
  • Round Table Services's Innovator US Equity Power Buffer ETF May position peaked at $450K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.