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tru Independence’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

tru Independence’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
Q1 		– Sell
-31,219
Closed -$983K – 115
2023
Q4 		$983K Buy
31,219
+17,469
+127% +$529K 0.3% 64
2023
Q3 		$406K Buy
13,750
+1,934
+16% +$57.8K 0.14% 88
2023
Q2 		$353K Buy
11,816
+987
+9% +$28.6K 0.12% 94
2023
Q1 		$312K Buy
+10,829
New +$310K 0.1% 97

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

tru Independence's PMAY Position: Q1 2024 in Review

tru Independence sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q1 2024, closing a stake of 31,219 shares — an estimated $983K sold.

tru Independence first reported a position in PMAY in Q1 2023 and held it in 4 quarters. The position peaked at $983K in Q4 2023. 154 funds tracked by Wall St. Rank hold PMAY as of Q1 2024.

  • tru Independence reported no remaining Innovator US Equity Power Buffer ETF May position as of Q1 2024 after selling out during the quarter.
  • tru Independence sold 31,219 Innovator US Equity Power Buffer ETF May shares in Q1 2024, an estimated $983K.
  • tru Independence first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2023 and held it in 4 quarters.
  • tru Independence's Innovator US Equity Power Buffer ETF May position peaked at $983K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2024.

Based on tru Independence's 13F filing for Q1 2024, filed 18 Apr 2024.