CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

CAPTRUST Financial Advisors’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	$2.32M	Buy	56,199 +1,161	+2%	+$47.4K	﹤0.01%	1222
2026 Q1	$2.2M	Hold	55,038	–	–	﹤0.01%	1165
2025 Q4	$2.18M	Hold	55,038	–	–	﹤0.01%	1058
2025 Q3	$2.14M	Hold	55,038	–	–	﹤0.01%	996
2025 Q2	$2.08M	Buy	55,038 +5,400	+11%	+$196K	﹤0.01%	953
2025 Q1	$1.78M	Hold	49,638	–	–	﹤0.01%	955
2024 Q4	$1.78M	Hold	49,638	–	–	0.01%	934
2024 Q3	$1.75M	Hold	49,638	–	–	0.01%	912
2024 Q2	$1.69M	Buy	49,638 +42,213	+569%	+$1.4M	0.01%	893
2024 Q1	$241K	Hold	7,425	–	–	﹤0.01%	1904
2023 Q4	$234K	Hold	7,425	–	–	﹤0.01%	2284
2023 Q3	$219K	Hold	7,425	–	–	﹤0.01%	2225
2023 Q2	$222K	Sell	7,425 -3,188	-30%	-$92.2K	﹤0.01%	2191
2023 Q1	$306K	Buy	+10,613	New	+$303K	﹤0.01%	1727
2022 Q3	–	Sell	-3,400	Closed	-$93K	–	3506
2022 Q2	$93K	Buy	+3,400	New	+$97.7K	﹤0.01%	2249

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

CAPTRUST Financial Advisors's PMAY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 2.1% in Q2 2026, buying an estimated $47.4K and bringing the position to 56,199 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

CAPTRUST Financial Advisors first reported a position in PMAY in Q2 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

CAPTRUST Financial Advisors held 56,199 shares of Innovator US Equity Power Buffer ETF May worth $2.32M as of Q2 2026.
CAPTRUST Financial Advisors bought 1,161 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $47.4K.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1222 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 15 quarters since.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.