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 Q2	$196K	Sell	4,750 -1,537	-24%	-$62.8K	﹤0.01%	698
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 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

Capital Analysts LLC's PMAY Position: Q2 2026 in Review

Capital Analysts LLC reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 24% in Q2 2026, selling an estimated $62.8K and leaving 4,750 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Capital Analysts LLC first reported a position in PMAY in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.85M in Q3 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Capital Analysts LLC held 4,750 shares of Innovator US Equity Power Buffer ETF May worth $196K as of Q2 2026.
Capital Analysts LLC sold 1,537 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $62.8K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #698 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and has held it in 14 quarters since.
Capital Analysts LLC's Innovator US Equity Power Buffer ETF May position peaked at $4.85M in Q3 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.