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

CoreCap 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 Q3	$3.74M	Sell	88,604 -561	-0.6%	-$23.5K	0.11%	178
2026 Q2	$3.68M	Buy	89,165 +14,206	+19%	+$580K	0.11%	177
2026 Q1	$2.99M	Sell	74,959 -3,242	-4%	-$129K	0.1%	183
2025 Q4	$3.1M	Buy	78,201 +411	+0.5%	+$16.1K	0.11%	180
2025 Q3	$3.03M	Sell	77,790 -429	-0.5%	-$16.4K	0.11%	184
2025 Q2	$2.96M	Buy	78,219 +48,276	+161%	+$1.75M	0.12%	166
2025 Q1	$1.07M	Sell	29,943 -77,623	-72%	-$2.81M	0.05%	314
2024 Q4	$3.86M	Sell	107,566 -3,406	-3%	-$121K	0.18%	110
2024 Q3	$3.91M	Sell	110,972 -184	-0.2%	-$6.35K	0.18%	108
2024 Q2	$3.79M	Buy	111,156 +17,535	+19%	+$583K	0.39%	50
2024 Q1	$3.04M	Buy	93,621 +502	+0.5%	+$16.1K	0.16%	127
2023 Q4	$2.93M	Buy	93,119 +167	+0.2%	+$5.06K	0.19%	111
2023 Q3	$2.74M	Buy	92,952 +273	+0.3%	+$8.17K	0.2%	101
2023 Q2	$2.77M	Buy	+92,679	New	+$2.68M	0.2%	100
2022 Q4	$1.68M	Sell	59,937 -2,169	-3%	-$60.7K	0.12%	156
2022 Q3	$1.66M	Sell	62,106 -1,856	-3%	-$52.5K	0.14%	134
2022 Q2	$1.75M	Buy	63,962 +21,249	+50%	+$611K	0.14%	122
2022 Q1	$1.31M	Sell	42,713 -50	-0.1%	-$1.51K	0.09%	175
2021 Q4	$1.31M	Buy	+42,763	New	+$1.29M	0.09%	182

Other funds holding PMAY

MSA

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's PMAY Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 0.63% in Q3 2026, selling an estimated $23.5K and leaving 88,604 shares worth $3.74M. The position accounts for 0.11% of the portfolio, ranked #178.

CoreCap Advisors first reported a position in PMAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.91M in Q3 2024. 5 funds tracked by Wall St. Rank hold PMAY as of Q3 2026.

CoreCap Advisors held 88,604 shares of Innovator US Equity Power Buffer ETF May worth $3.74M as of Q3 2026.
CoreCap Advisors sold 561 Innovator US Equity Power Buffer ETF May shares in Q3 2026, an estimated $23.5K.
Innovator US Equity Power Buffer ETF May made up 0.11% of CoreCap Advisors's portfolio in Q3 2026, its #178 holding.
CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's Innovator US Equity Power Buffer ETF May position peaked at $3.91M in Q3 2024.
5 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2026.

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