RED CRANE WEALTH MANAGEMENT, LLC PMAY — INNOVATOR ETFS TRUST

Ownership history in RED CRANE WEALTH MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

RED CRANE WEALTH MANAGEMENT, LLC reported INNOVATOR ETFS TRUST (PMAY) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.33% in 2025 Q1. The latest visible filing shows PMAY at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PMAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RED CRANE WEALTH MANAGEMENT, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PMAY was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PMAY stock page RED CRANE WEALTH MANAGEMENT, LLC fund profile RED CRANE WEALTH MANAGEMENT, LLC full holdings
How RED CRANE WEALTH MANAGEMENT, LLC held PMAY — position size vs. price
% of Fund (quarterly)    PMAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 9,459 — 0% 0.28% $400K 2026-10-14 $42.44
2026 Q2 REDUCED — — — 9,459 -69 -0.7% 0.29% $391K 2026-07-29 $41.06
2026 Q1 UNCHANGED — — — 9,528 — 0% 0.31% $381K 2026-04-29 $40.53
2025 Q4 UNCHANGED — — — 9,528 — 0% 0.31% $377K 2026-02-03 $39.79
2025 Q3 UNCHANGED — — — 9,528 — 0% 0.31% $371K 2025-10-29 $39.11
2025 Q2 REDUCED — — — 9,528 -159 -1.6% 0.33% $360K 2025-07-30 $38.16
2025 Q1 UNCHANGED — — — 9,687 — 0% 0.33% $347K 2025-05-12 $36.75
2024 Q4 INITIATED — — — 9,687 — — 0.33% $348K 2025-02-05 $36.38

🏢 Other funds also holding PMAY

As of 2026 Q3 — sorted by position size

McAlister, Sweet & Associates, Inc. 3Y 3.43% Southland Equity Partners LLC 1.66% Castle Rock Wealth Management, LLC 3Y 7Y 0.67% Heck Capital Advisors, LLC 0.42% RiverTree Advisors, LLC 3Y 0.39% GILL CAPITAL PARTNERS, LLC 3Y 0.39% Cape Investment Advisory, Inc. 0.36% Weaver Consulting Group 3Y 7Y 0.33% Hofer & Associates. Inc 3Y 0.28% Lineweaver Wealth Advisors, LLC 3Y 0.28%

FAQ About RED CRANE WEALTH MANAGEMENT, LLC and PMAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RED CRANE WEALTH MANAGEMENT, LLC reported owning PMAY?

RED CRANE WEALTH MANAGEMENT, LLC reported PMAY across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported PMAY position in RED CRANE WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for PMAY was 0.33% in 2025 Q1.

What is the latest reported PMAY position on this page?

The most recent filing on this page is 2026 Q3, when RED CRANE WEALTH MANAGEMENT, LLC reported 9,459 shares, equal to 0.28% of portfolio, with an estimated market value of $400K.

What does the chart on this PMAY ownership page compare?

The chart compares RED CRANE WEALTH MANAGEMENT, LLC's quarterly PMAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RED CRANE WEALTH MANAGEMENT, LLC time their PMAY position?

Based on 13F filing dates vs. subsequent PMAY price moves, RED CRANE WEALTH MANAGEMENT, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on PMAY relative to SPY over the holding period was -6.8%.

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