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Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Soltis Investment Advisors’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 		– Sell
-10,143
Closed -$277K – 243
2022
Q2 		$277K Sell
10,143
-1,570
-13% -$45.1K 0.04% 198
2022
Q1 		$359K Sell
11,713
-284,149
-96% -$8.57M 0.05% 188
2021
Q4 		$9.04M Buy
295,862
+284,039
+2,402% +$8.58M 1.27% 14
2021
Q3 		$349K Sell
11,823
-20
-0.2% -$594 0.05% 182
2021
Q2 		$349K Buy
11,843
+1,114
+10% +$32.3K 0.06% 186
2021
Q1 		$309K Sell
10,729
-669
-6% -$19.1K 0.06% 176
2020
Q4 		$323K Sell
11,398
-2,165
-16% -$60.6K 0.06% 176
2020
Q3 		$372K Sell
13,563
-24,787
-65% -$675K 0.09% 149
2020
Q2 		$1.02M Buy
+38,350
New +$1M 0.26% 65

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

Soltis Investment Advisors's PMAY Position: Q3 2022 in Review

Soltis Investment Advisors sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2022, closing a stake of 10,143 shares — an estimated $277K sold.

Soltis Investment Advisors first reported a position in PMAY in Q2 2020 and held it in 9 quarters. The position peaked at $9.04M in Q4 2021. 105 funds tracked by Wall St. Rank hold PMAY as of Q3 2022.

  • Soltis Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2022 after selling out during the quarter.
  • Soltis Investment Advisors sold 10,143 Innovator US Equity Power Buffer ETF May shares in Q3 2022, an estimated $277K.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and held it in 9 quarters.
  • Soltis Investment Advisors's Innovator US Equity Power Buffer ETF May position peaked at $9.04M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2022.

Based on Soltis Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.