Cape Investment Advisory’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Cape Investment Advisory’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
2026 Q2	$1.25M	Buy	30,261 +5,125	+20%	+$209K	0.33%	55
2026 Q1	$1M	Sell	25,136 -100	-0.4%	-$3.98K	0.33%	61
2025 Q4	$999K	Buy	+25,236	New	+$987K	0.31%	63
2025 Q3	–	Sell	-25,139	Closed	-$950K	–	1094
2025 Q2	$950K	Buy	25,139 +7,100	+39%	+$257K	0.35%	62
2025 Q1	$646K	Hold	18,039	–	–	0.26%	75
2024 Q4	$648K	Sell	18,039 -2	-0%	-$71	0.25%	75
2024 Q3	$636K	Hold	18,041	–	–	0.26%	75
2024 Q2	$615K	Hold	18,041	–	–	0.28%	72
2024 Q1	$586K	Sell	18,041 -100	-0.6%	-$3.2K	0.27%	74
2023 Q4	$571K	Sell	18,141 -100	-0.5%	-$3.03K	0.28%	69
2023 Q3	$538K	Sell	18,241 -12	-0.1%	-$359	0.31%	64
2023 Q2	$545K	Buy	18,253 +10,708	+142%	+$310K	0.3%	64
2023 Q1	$217K	Buy	+7,545	New	+$216K	0.13%	113

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

BCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cape Investment Advisory's PMAY Position: Q2 2026 in Review

Cape Investment Advisory increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 20% in Q2 2026, buying an estimated $209K and bringing the position to 30,261 shares worth $1.25M. The position accounts for 0.33% of the portfolio, ranked #55.

Cape Investment Advisory first reported a position in PMAY in Q1 2023 and has held it in 13 quarters since. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Cape Investment Advisory held 30,261 shares of Innovator US Equity Power Buffer ETF May worth $1.25M as of Q2 2026.
Cape Investment Advisory bought 5,125 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $209K.
Innovator US Equity Power Buffer ETF May made up 0.33% of Cape Investment Advisory's portfolio in Q2 2026, its #55 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2023 and has held it in 13 quarters since.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.