WealthPLAN Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

WealthPLAN Partners’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	–	Sell	-35,389	Closed	-$1.06M	–	915
2023 Q2	$1.06M	Sell	35,389 -1,874	-5%	-$54.2K	0.15%	131
2023 Q1	$1.07M	Sell	37,263 -14,593	-28%	-$417K	0.12%	143
2022 Q4	$1.51M	Buy	+51,856	New	+$1.45M	0.11%	141
2022 Q1	$9.12M	Sell	317,124 -163,612	-34%	-$4.93M	0.63%	58
2021 Q4	$14.6M	Sell	480,736 -93,020	-16%	-$2.81M	0.96%	30
2021 Q3	$17.5M	Sell	573,756 -306,630	-35%	-$9.11M	1.16%	19
2021 Q2	$26.2M	Buy	+880,386	New	+$25.5M	1.84%	10

Other funds holding PMAY

AllianceBernstein

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.02B AUM 16.75% 1-Year Est. Return

HighTower Advisors

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

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return