Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

PMAYPMAY
19 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR ETFS TRUST

ENVESTNET ASSET MANAGEMENT INC holds 161,643 shares of PMAY (INNOVATOR ETFS TRUST), worth $6.7M as of 2026-Q2. The position was increased (+55.3% shares). PMAY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$6.7M

Current Shares

161,643

Total Value Change

-$1.6M

Total Shares Change

-120,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
161,643
+55.3%
$6.7M0.0%$41.30
39
2026-Q1
Increased
104,106
+20.4%
$4.2M0.0%$39.86
32
2025-Q4
Decreased
86,468
-23.5%
$3.4M0.0%$39.62
0
2025-Q3
Decreased
113,034
-26.0%
$4.4M0.0%$38.81
0
2025-Q2
Increased
152,722
+128.9%
$5.8M0.0%$37.76
44
2025-Q1
Decreased
66,728
-37.7%
$2.4M0.0%$35.71
0
2024-Q4
Decreased
107,117
-9.0%
$3.8M0.0%$36.00
0
2024-Q3
Decreased
117,714
-25.6%
$4.1M0.0%$35.16
0
2024-Q2
Increased
158,150
+92.7%
$5.4M0.0%$34.11
43
2024-Q1
Decreased
82,090
-33.0%
$2.7M0.0%$32.47
0
2023-Q4
Decreased
122,572
-8.4%
$3.9M0.0%$31.48
0
2023-Q3
Decreased
133,843
-3.2%
$4M0.0%$29.52
0
2023-Q2
Increased
138,246
+137.0%
$4.1M0.0%$29.68
43
2023-Q1
Increased
58,333
+7.6%
$1.7M0.0%$28.59
28
2022-Q4
Decreased
54,220
-15.1%
$1.5M0.0%$28.09
0
2022-Q3
Decreased
63,842
-56.5%
$1.7M0.0%$27.01
0
2022-Q2
New
146,925
-
$4M0.0%$27.59
37
2021-Q3
Exited
0
-100.0%
$00.0%$29.68
0
2021-Q2
New
281,844
-
$8.3M0.0%$29.34
38

Other major holders of PMAY: ALLIANCEBERNSTEIN L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used