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

Transform Wealth’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
Q3 		– Sell
-6,110
Closed -$208K – 234
2024
Q2 		$208K Buy
+6,110
New +$203K 0.02% 207
2024
Q1 		– Sell
-7,633
Closed -$240K – 244
2023
Q4 		$240K Sell
7,633
-1,292
-14% -$39.1K 0.02% 216
2023
Q3 		$263K Sell
8,925
-2,689
-23% -$80.4K 0.03% 213
2023
Q2 		$347K Sell
11,614
-36,522
-76% -$1.06M 0.03% 204
2023
Q1 		$1.39M Sell
48,136
-398,986
-89% -$11.4M 0.13% 116
2022
Q4 		$12.6M Buy
+447,122
New +$12.5M 1.41% 18
2022
Q3 		– Sell
-273,340
Closed -$7.46M – 203
2022
Q2 		$7.46M Buy
+273,340
New +$7.86M 1.11% 31
2021
Q3 		– Sell
-288,719
Closed -$8.5M – 235
2021
Q2 		$8.5M Buy
+288,719
New +$8.38M 1.04% 30
2020
Q3 		– Sell
-375,505
Closed -$9.98M – 230
2020
Q2 		$9.98M Buy
+375,505
New +$9.82M 1.71% 12

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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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 $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Transform Wealth's PMAY Position: Q3 2024 in Review

Transform Wealth sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2024, closing a stake of 6,110 shares — an estimated $208K sold.

Transform Wealth first reported a position in PMAY in Q2 2020 and held it in 9 quarters. The position peaked at $12.6M in Q4 2022. 167 funds tracked by Wall St. Rank hold PMAY as of Q3 2024.

  • Transform Wealth reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2024 after selling out during the quarter.
  • Transform Wealth sold 6,110 Innovator US Equity Power Buffer ETF May shares in Q3 2024, an estimated $208K.
  • Transform Wealth first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and held it in 9 quarters.
  • Transform Wealth's Innovator US Equity Power Buffer ETF May position peaked at $12.6M in Q4 2022.
  • 167 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2024.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.