CA
PMAY icon

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
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

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

CoreCap Advisors's PMAY Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 19% in Q2 2026, buying an estimated $580K and bringing the position to 89,165 shares worth $3.68M. The position accounts for 0.11% of the portfolio, ranked #177.

CoreCap Advisors first reported a position in PMAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.91M in Q3 2024. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • CoreCap Advisors held 89,165 shares of Innovator US Equity Power Buffer ETF May worth $3.68M as of Q2 2026.
  • CoreCap Advisors bought 14,206 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $580K.
  • Innovator US Equity Power Buffer ETF May made up 0.11% of CoreCap Advisors's portfolio in Q2 2026, its #177 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Innovator US Equity Power Buffer ETF May position peaked at $3.91M in Q3 2024.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.