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Capital Analysts LLC’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Capital Analysts LLC’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
Q1 		$251K Hold
6,287
– – 0.01% 596
2025
Q4 		$249K Hold
6,287
– – 0.01% 577
2025
Q3 		$245K Hold
6,287
– – 0.01% 558
2025
Q2 		$238K Hold
6,287
– – 0.01% 518
2025
Q1 		$225K Sell
6,287
-6,192
-50% -$224K 0.01% 511
2024
Q4 		$448K Sell
12,479
-125,113
-91% -$4.46M 0.02% 345
2024
Q3 		$4.85M Hold
137,592
– – 0.2% 96
2024
Q2 		$4.69M Buy
+137,592
New +$4.58M 0.21% 93
2024
Q1 		– Sell
-15,361
Closed -$483K – 1140
2023
Q4 		$483K Sell
15,361
-1,060
-6% -$32.1K 0.02% 318
2023
Q3 		$485K Hold
16,421
– – 0.03% 302
2023
Q2 		$490K Buy
16,421
+873
+6% +$25.3K 0.03% 295
2023
Q1 		$448K Buy
15,548
+1,585
+11% +$45.3K 0.03% 300
2022
Q4 		$392K Buy
+13,963
New +$391K 0.02% 320

Other funds holding PMAY

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return