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

Summit Wealth Partners’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	–	Sell	-8,474	Closed	-$299K	–	228
2024 Q3	$299K	Sell	8,474 -1,710	-17%	-$59K	0.06%	192
2024 Q2	$347K	Sell	10,184 -1,402	-12%	-$46.6K	0.07%	163
2024 Q1	$376K	Sell	11,586 -1,851	-14%	-$59.3K	0.08%	149
2023 Q4	$423K	Sell	13,437 -2,879	-18%	-$87.2K	0.1%	133
2023 Q3	$482K	Sell	16,316 -19,591	-55%	-$586K	0.12%	113
2023 Q2	$1.07M	Sell	35,907 -4,092	-10%	-$118K	0.27%	59
2023 Q1	$1.15M	Buy	39,999 +168	+0.4%	+$4.8K	0.3%	58
2022 Q4	$1.12M	Sell	39,831 -2,978	-7%	-$83.3K	0.3%	58
2022 Q3	$1.15M	Sell	42,809 -4,645	-10%	-$131K	0.32%	52
2022 Q2	$1.3M	Buy	+47,454	New	+$1.36M	0.35%	46
2020 Q4	–	Sell	-13,250	Closed	-$364K	–	153
2020 Q3	$364K	Sell	13,250 -12,457	-48%	-$339K	0.11%	110
2020 Q2	$683K	Buy	+25,707	New	+$672K	0.22%	70

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 $79.5B AUM 27.1% 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

Summit Wealth Partners's PMAY Position: Q4 2024 in Review

Summit Wealth Partners sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2024, closing a stake of 8,474 shares — an estimated $299K sold.

Summit Wealth Partners first reported a position in PMAY in Q2 2020 and held it in 12 quarters. The position peaked at $1.3M in Q2 2022. 183 funds tracked by Wall St. Rank hold PMAY as of Q4 2024.

Summit Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2024 after selling out during the quarter.
Summit Wealth Partners sold 8,474 Innovator US Equity Power Buffer ETF May shares in Q4 2024, an estimated $299K.
Summit Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and held it in 12 quarters.
Summit Wealth Partners's Innovator US Equity Power Buffer ETF May position peaked at $1.3M in Q2 2022.
183 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.