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Strategic Wealth Partners Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Strategic Wealth Partners 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
2024
Q1 		$5.16M Sell
158,838
-8,494
-5% -$272K 0.57% 32
2023
Q4 		$5.27M Sell
167,332
-5,389
-3% -$163K 0.66% 28
2023
Q3 		$5.1M Sell
172,721
-6,280
-4% -$188K 0.76% 23
2023
Q2 		$5.34M Buy
179,001
+19,798
+12% +$573K 0.77% 23
2023
Q1 		$4.53M Buy
+159,203
New +$4.55M 0.74% 23

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
Cetera Investment Advisers
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

Strategic Wealth Partners Group's PMAY Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 5.1% in Q1 2024, selling an estimated $272K and leaving 158,838 shares worth $5.16M. The position accounts for 0.57% of the portfolio, ranked #32.

Strategic Wealth Partners Group first reported a position in PMAY in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.34M in Q2 2023. 154 funds tracked by Wall St. Rank hold PMAY as of Q1 2024.

  • Strategic Wealth Partners Group held 158,838 shares of Innovator US Equity Power Buffer ETF May worth $5.16M as of Q1 2024.
  • Strategic Wealth Partners Group sold 8,494 Innovator US Equity Power Buffer ETF May shares in Q1 2024, an estimated $272K.
  • Innovator US Equity Power Buffer ETF May made up 0.57% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #32 holding.
  • Strategic Wealth Partners Group first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2023 and has held it in 5 quarters since.
  • Strategic Wealth Partners Group's Innovator US Equity Power Buffer ETF May position peaked at $5.34M in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.