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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAN

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WealthPLAN Partners's PMAY Position: Q3 2023 in Review

WealthPLAN Partners sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q3 2023, closing a stake of 35,389 shares — an estimated $1.06M sold.

WealthPLAN Partners first reported a position in PMAY in Q2 2021 and held it in 7 quarters. The position peaked at $26.2M in Q2 2021. 155 funds tracked by Wall St. Rank hold PMAY as of Q3 2023.

WealthPLAN Partners reported no remaining Innovator US Equity Power Buffer ETF May position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 35,389 Innovator US Equity Power Buffer ETF May shares in Q3 2023, an estimated $1.06M.
WealthPLAN Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and held it in 7 quarters.
WealthPLAN Partners's Innovator US Equity Power Buffer ETF May position peaked at $26.2M in Q2 2021.
155 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.