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

Capital Investment Advisory Services’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	$206K	Buy	4,986 +3,986	+399%	+$163K	0.01%	697
2026 Q1	$39.9K	Hold	1,000	–	–	﹤0.01%	899
2025 Q4	$39.6K	Hold	1,000	–	–	﹤0.01%	869
2025 Q3	$38.9K	Hold	1,000	–	–	﹤0.01%	815
2025 Q2	$37.8K	Hold	1,000	–	–	﹤0.01%	792
2025 Q1	$35.8K	Sell	1,000 -36	-3%	-$1.3K	﹤0.01%	749
2024 Q4	$37.2K	Hold	1,036	–	–	﹤0.01%	693
2024 Q3	$36.5K	Hold	1,036	–	–	﹤0.01%	728
2024 Q2	$35.3K	Hold	1,036	–	–	﹤0.01%	703
2024 Q1	$33.6K	Hold	1,036	–	–	﹤0.01%	710
2023 Q4	$32.6K	Hold	1,036	–	–	﹤0.01%	722
2023 Q3	$30.6K	Hold	1,036	–	–	﹤0.01%	688
2023 Q2	$30.9K	Buy	1,036 +36	+4%	+$1.04K	﹤0.01%	655
2023 Q1	$28.8K	Buy	+1,000	New	+$28.6K	﹤0.01%	652

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

Capital Investment Advisory Services increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 399% in Q2 2026, buying an estimated $163K and bringing the position to 4,986 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #697.

Capital Investment Advisory Services first reported a position in PMAY in Q1 2023 and has held it in 14 quarters since. 215 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Capital Investment Advisory Services held 4,986 shares of Innovator US Equity Power Buffer ETF May worth $206K as of Q2 2026.
Capital Investment Advisory Services bought 3,986 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $163K.
Innovator US Equity Power Buffer ETF May made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #697 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Power Buffer ETF May in Q1 2023 and has held it in 14 quarters since.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

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