Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Sugarloaf Wealth Management’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 Q4	$97K	Hold	2,700	–	–	0.02%	236
2024 Q3	$95.2K	Hold	2,700	–	–	0.02%	239
2024 Q2	$92.1K	Hold	2,700	–	–	0.02%	235
2024 Q1	$87.7K	Hold	2,700	–	–	0.02%	239
2023 Q4	$85K	Hold	2,700	–	–	0.02%	233
2023 Q3	$79.7K	Hold	2,700	–	–	0.02%	233
2023 Q2	$80.6K	Buy	+2,700	New	+$78.1K	0.02%	232
2022 Q3	–	Sell	-700	Closed	-$19K	–	869
2022 Q2	$19K	Hold	700	–	–	﹤0.01%	423
2022 Q1	$21K	Hold	700	–	–	0.01%	401
2021 Q4	$21K	Hold	700	–	–	0.01%	424
2021 Q3	$21K	Hold	700	–	–	0.01%	416
2021 Q2	$21K	Buy	+700	New	+$20.3K	0.01%	407

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Sugarloaf Wealth Management's PMAY Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q4 2024 at 2,700 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #236.

Sugarloaf Wealth Management first reported a position in PMAY in Q2 2021 and has held it in 12 quarters since. 183 funds tracked by Wall St. Rank hold PMAY as of Q4 2024.

Sugarloaf Wealth Management held 2,700 shares of Innovator US Equity Power Buffer ETF May worth $97K as of Q4 2024.
Sugarloaf Wealth Management left its Innovator US Equity Power Buffer ETF May share count unchanged in Q4 2024.
Innovator US Equity Power Buffer ETF May made up 0.02% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #236 holding.
Sugarloaf Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 12 quarters since.
183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.