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

Steward Financial 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
2023
Q3 		$408K Sell
13,844
-3,998
-22% -$120K 0.13% 45
2023
Q2 		$532K Buy
+17,842
New +$516K 0.17% 31

Other funds holding PMAY

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Steward Financial Group's PMAY Position: Q3 2023 in Review

Steward Financial Group reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 22% in Q3 2023, selling an estimated $120K and leaving 13,844 shares worth $408K. The position accounts for 0.13% of the portfolio, ranked #45.

Steward Financial Group first reported a position in PMAY in Q2 2023 and has held it in 2 quarters since. The position peaked at $532K in Q2 2023. 155 funds tracked by Wall St. Rank hold PMAY as of Q3 2023.

  • Steward Financial Group held 13,844 shares of Innovator US Equity Power Buffer ETF May worth $408K as of Q3 2023.
  • Steward Financial Group sold 3,998 Innovator US Equity Power Buffer ETF May shares in Q3 2023, an estimated $120K.
  • Innovator US Equity Power Buffer ETF May made up 0.13% of Steward Financial Group's portfolio in Q3 2023, its #45 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and has held it in 2 quarters since.
  • Steward Financial Group's Innovator US Equity Power Buffer ETF May position peaked at $532K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.