Sageworth Trust’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Sageworth Trust’s Portfolio BMAY Stock Details BMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,078	Closed	-$1.06M	–	126
2023 Q1	$1.06M	Hold	35,078	–	–	0.08%	43
2022 Q4	$1.02M	Hold	35,078	–	–	0.08%	41
2022 Q3	$962K	Sell	35,078 -6,800	-16%	-$201K	0.09%	38
2022 Q2	$1.19M	Buy	41,878 +18,678	+81%	+$563K	0.1%	30
2022 Q1	$760K	Hold	23,200	–	–	0.06%	41
2021 Q4	$770K	Hold	23,200	–	–	0.06%	38
2021 Q3	$726K	Hold	23,200	–	–	0.06%	54
2021 Q2	$722K	Buy	+23,200	New	+$708K	0.06%	56

Other funds holding BMAY

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Sageworth Trust's BMAY Position: Q2 2023 in Review

Sageworth Trust sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2023, closing a stake of 35,078 shares — an estimated $1.06M sold.

Sageworth Trust first reported a position in BMAY in Q2 2021 and held it in 8 quarters. The position peaked at $1.19M in Q2 2022. 79 funds tracked by Wall St. Rank hold BMAY as of Q2 2023.

Sageworth Trust reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 35,078 Innovator US Equity Buffer ETF May shares in Q2 2023, an estimated $1.06M.
Sageworth Trust first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Innovator US Equity Buffer ETF May position peaked at $1.19M in Q2 2022.
79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.