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Caprock Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Caprock Group’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 		$3.95M Buy
+95,612
New +$3.9M 0.08% 218
2022
Q1 		– Sell
-10,367
Closed -$317K – 640
2021
Q4 		$317K Hold
10,367
– – 0.03% 403
2021
Q3 		$306K Hold
10,367
– – 0.03% 366
2021
Q2 		$305K Buy
+10,367
New +$301K 0.03% 368

Other funds holding PMAY

AllianceBernstein
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Caprock Group's PMAY Position: Q2 2026 in Review

Caprock Group opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026: 95,612 shares worth $3.95M. The stake represents 0.08% of the portfolio and ranks #218 among its holdings. This is a return to the name: Caprock Group previously reported a position in PMAY as recently as Q4 2021.

Caprock Group first reported a position in PMAY in Q2 2021 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • Caprock Group held 95,612 shares of Innovator US Equity Power Buffer ETF May worth $3.95M as of Q2 2026.
  • Innovator US Equity Power Buffer ETF May was a new Caprock Group position in Q2 2026.
  • Innovator US Equity Power Buffer ETF May made up 0.08% of Caprock Group's portfolio in Q2 2026, its #218 holding.
  • Caprock Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 4 quarters since.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.