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

Sageworth Trust’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 Q1	–	Sell	-53,629	Closed	-$1.69M	–	78
2023 Q4	$1.69M	Sell	53,629 -3,600	-6%	-$109K	0.12%	38
2023 Q3	$1.69M	Sell	57,229 -38,091	-40%	-$1.14M	0.12%	38
2023 Q2	$2.85M	Sell	95,320 -50,691	-35%	-$1.47M	0.2%	29
2023 Q1	$4.21M	Buy	146,011 +48,030	+49%	+$1.37M	0.31%	23
2022 Q4	$2.75M	Hold	97,981	–	–	0.22%	29
2022 Q3	$2.63M	Sell	97,981 -221,920	-69%	-$6.28M	0.23%	27
2022 Q2	$8.74M	Buy	319,901 +302,053	+1,692%	+$8.68M	0.75%	13
2022 Q1	$547K	Hold	17,848	–	–	0.04%	48
2021 Q4	$545K	Hold	17,848	–	–	0.04%	48
2021 Q3	$527K	Hold	17,848	–	–	0.04%	62
2021 Q2	$525K	Buy	+17,848	New	+$518K	0.04%	63

Other funds holding PMAY

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sageworth Trust's PMAY Position: Q1 2024 in Review

Sageworth Trust sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2024, closing a stake of 53,629 shares — an estimated $1.69M sold.

Sageworth Trust first reported a position in PMAY in Q2 2021 and held it in 11 quarters. The position peaked at $8.74M in Q2 2022. 154 funds tracked by Wall St. Rank hold PMAY as of Q1 2024.

Sageworth Trust reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2024 after selling out during the quarter.
Sageworth Trust sold 53,629 Innovator US Equity Power Buffer ETF May shares in Q1 2024, an estimated $1.69M.
Sageworth Trust first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and held it in 11 quarters.
Sageworth Trust's Innovator US Equity Power Buffer ETF May position peaked at $8.74M in Q2 2022.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2024.

Based on Sageworth Trust's 13F filing for Q1 2024, filed 16 Apr 2024.