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

Tradition 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
2022 Q2	–	Sell	-243,135	Closed	-$7.3M	–	1129
2022 Q1	$7.3M	Sell	243,135 -14,369	-6%	-$433K	0.93%	32
2021 Q4	$7.7M	Sell	257,504 -85,951	-25%	-$2.6M	0.97%	32
2021 Q3	$10.2M	Buy	343,455 +321,097	+1,436%	+$9.54M	1.45%	16
2021 Q2	$686K	Buy	+22,358	New	+$649K	0.1%	146
2021 Q1	–	Sell	-410	Closed	-$12K	–	972
2020 Q4	$12K	Buy	+410	New	+$11.5K	﹤0.01%	692

Other funds holding PMAY

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tradition Wealth Management's PMAY Position: Q2 2022 in Review

Tradition Wealth Management sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2022, closing a stake of 243,135 shares — an estimated $7.3M sold.

Tradition Wealth Management first reported a position in PMAY in Q4 2020 and held it in 5 quarters. The position peaked at $10.2M in Q3 2021. 107 funds tracked by Wall St. Rank hold PMAY as of Q2 2022.

Tradition Wealth Management reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2022 after selling out during the quarter.
Tradition Wealth Management sold 243,135 Innovator US Equity Power Buffer ETF May shares in Q2 2022, an estimated $7.3M.
Tradition Wealth Management first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2020 and held it in 5 quarters.
Tradition Wealth Management's Innovator US Equity Power Buffer ETF May position peaked at $10.2M in Q3 2021.
107 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2022.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.