Sutton Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Sutton Wealth Advisors’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	$363K	Hold	12,298	–	–	0.18%	75
2023 Q2	$367K	Buy	12,298 +166	+1%	+$4.8K	0.18%	74
2023 Q1	$350K	Sell	12,132 -70	-0.6%	-$2K	0.19%	76
2022 Q4	$343K	Hold	12,202	–	–	0.13%	122
2022 Q3	$327K	Hold	12,202	–	–	0.13%	118
2022 Q2	$333K	Buy	12,202 +8,331	+215%	+$239K	0.13%	114
2022 Q1	$119K	Hold	3,871	–	–	0.04%	226
2021 Q4	$118K	Hold	3,871	–	–	0.04%	234
2021 Q3	$114K	Sell	3,871 -169	-4%	-$5.02K	0.04%	237
2021 Q2	$119K	Buy	4,040 +3,843	+1,951%	+$112K	0.04%	229
2021 Q1	$5.68K	Hold	197	–	–	﹤0.01%	997
2020 Q4	$5.58K	Hold	197	–	–	﹤0.01%	956
2020 Q3	$5.41K	Hold	197	–	–	﹤0.01%	906
2020 Q2	$5.24K	Buy	+197	New	+$5.15K	﹤0.01%	867

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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 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

Sutton Wealth Advisors's PMAY Position: Q3 2023 in Review

Sutton Wealth Advisors held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q3 2023 at 12,298 shares worth $363K. The position accounts for 0.18% of the portfolio, ranked #75.

Sutton Wealth Advisors first reported a position in PMAY in Q2 2020 and has held it in 14 quarters since. The position peaked at $367K in Q2 2023. 155 funds tracked by Wall St. Rank hold PMAY as of Q3 2023.

Sutton Wealth Advisors held 12,298 shares of Innovator US Equity Power Buffer ETF May worth $363K as of Q3 2023.
Sutton Wealth Advisors left its Innovator US Equity Power Buffer ETF May share count unchanged in Q3 2023.
Innovator US Equity Power Buffer ETF May made up 0.18% of Sutton Wealth Advisors's portfolio in Q3 2023, its #75 holding.
Sutton Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 14 quarters since.
Sutton Wealth Advisors's Innovator US Equity Power Buffer ETF May position peaked at $367K in Q2 2023.
155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.