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TrustCore Financial Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

TrustCore Financial Services’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
Q4 		$128K Hold
4,548
– – 0.01% 322
2022
Q3 		$122K Hold
4,548
– – 0.01% 323
2022
Q2 		$124K Buy
+4,548
New +$131K 0.01% 317

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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TW
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TrustCore Financial Services's PMAY Position: Q4 2022 in Review

TrustCore Financial Services held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q4 2022 at 4,548 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #322.

TrustCore Financial Services first reported a position in PMAY in Q2 2022 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold PMAY as of Q4 2022.

  • TrustCore Financial Services held 4,548 shares of Innovator US Equity Power Buffer ETF May worth $128K as of Q4 2022.
  • TrustCore Financial Services left its Innovator US Equity Power Buffer ETF May share count unchanged in Q4 2022.
  • Innovator US Equity Power Buffer ETF May made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #322 holding.
  • TrustCore Financial Services first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.