CoreCap Advisors’s Innovator Growth-100 Power Buffer ETF - May NMAY Stock Holding History

CoreCap Advisors’s Portfolio NMAY Stock Details NMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$61.3K	Hold	2,022	–	–	﹤0.01%	1299
2026 Q2	$59.8K	Hold	2,022	–	–	﹤0.01%	1331
2026 Q1	$56.7K	Hold	2,022	–	–	﹤0.01%	1248
2025 Q4	$56.3K	Hold	2,022	–	–	﹤0.01%	1272
2025 Q3	$55.2K	Hold	2,022	–	–	﹤0.01%	1278
2025 Q2	$53.3K	Buy	+2,022	New	+$51.8K	﹤0.01%	1222

Other funds holding NMAY

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors's NMAY Position: Q3 2026 in Review

CoreCap Advisors held its Innovator Growth-100 Power Buffer ETF - May (NMAY) position steady in Q3 2026 at 2,022 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

CoreCap Advisors first reported a position in NMAY in Q2 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold NMAY as of Q3 2026.

CoreCap Advisors held 2,022 shares of Innovator Growth-100 Power Buffer ETF - May worth $61.3K as of Q3 2026.
CoreCap Advisors left its Innovator Growth-100 Power Buffer ETF - May share count unchanged in Q3 2026.
Innovator Growth-100 Power Buffer ETF - May made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1299 holding.
CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.