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

Catalina Capital 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
Q1 		$574K Hold
14,361
– – 0.34% 62
2025
Q4 		$569K Hold
14,361
– – 0.35% 62
2025
Q3 		$559K Hold
14,361
– – 0.34% 63
2025
Q2 		$543K Buy
+14,361
New +$520K 0.36% 59

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Catalina Capital Group's PMAY Position: Q1 2026 in Review

Catalina Capital Group held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q1 2026 at 14,361 shares worth $574K. The position accounts for 0.34% of the portfolio, ranked #62.

Catalina Capital Group first reported a position in PMAY in Q2 2025 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

  • Catalina Capital Group held 14,361 shares of Innovator US Equity Power Buffer ETF May worth $574K as of Q1 2026.
  • Catalina Capital Group left its Innovator US Equity Power Buffer ETF May share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF May made up 0.34% of Catalina Capital Group's portfolio in Q1 2026, its #62 holding.
  • Catalina Capital Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2025 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.