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Stearns Financial Services Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$371K Hold
13,524
– – 0.06% 108
2020
Q2 		$359K Buy
+13,524
New +$354K 0.06% 100

Other funds holding PMAY

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stearns Financial Services Group's PMAY Position: Q3 2020 in Review

Stearns Financial Services Group held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q3 2020 at 13,524 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #108.

Stearns Financial Services Group first reported a position in PMAY in Q2 2020 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold PMAY as of Q3 2020.

  • Stearns Financial Services Group held 13,524 shares of Innovator US Equity Power Buffer ETF May worth $371K as of Q3 2020.
  • Stearns Financial Services Group left its Innovator US Equity Power Buffer ETF May share count unchanged in Q3 2020.
  • Innovator US Equity Power Buffer ETF May made up 0.06% of Stearns Financial Services Group's portfolio in Q3 2020, its #108 holding.
  • Stearns Financial Services Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.