Gill Capital Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Gill Capital Partners’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	$1.39M	Buy	33,599 +3,843	+13%	+$157K	0.37%	52
2026 Q1	$1.19M	Hold	29,756	–	–	0.34%	54
2025 Q4	$1.18M	Sell	29,756 -2,802	-9%	-$110K	0.36%	55
2025 Q3	$1.27M	Sell	32,558 -55	-0.2%	-$2.11K	0.39%	50
2025 Q2	$1.23M	Sell	32,613 -14,472	-31%	-$524K	0.4%	49
2025 Q1	$1.69M	Sell	47,085 -6,107	-11%	-$221K	0.58%	42
2024 Q4	$1.91M	Sell	53,192 -1,684	-3%	-$60K	0.68%	41
2024 Q3	$1.93M	Sell	54,876 -5,740	-9%	-$198K	0.69%	38
2024 Q2	$2.07M	Buy	60,616 +2,083	+4%	+$69.3K	0.8%	33
2024 Q1	$1.91M	Sell	58,533 -159,256	-73%	-$5.1M	0.77%	32
2023 Q4	$6.85M	Sell	217,789 -8,003	-4%	-$242K	2.89%	11
2023 Q3	$6.67M	Sell	225,792 -6,219	-3%	-$186K	2.95%	11
2023 Q2	$6.93M	Buy	232,011 +124,747	+116%	+$3.61M	2.91%	9
2023 Q1	$3.09M	Buy	107,264 +1,344	+1%	+$38.4K	1.38%	27
2022 Q4	$2.98M	Sell	105,920 -614	-0.6%	-$17.2K	1.4%	29
2022 Q3	$2.85M	Buy	106,534 +20,358	+24%	+$576K	1.49%	28
2022 Q2	$2.64M	Hold	86,176	–	–	1.16%	30
2022 Q1	$2.64M	Sell	86,176 -153	-0.2%	-$4.62K	1.16%	30
2021 Q4	$2.64M	Sell	86,329 -1,038	-1%	-$31.4K	1.17%	29
2021 Q3	$2.58M	Sell	87,367 -951	-1%	-$28.3K	1.17%	29
2021 Q2	$2.6M	Buy	+88,318	New	+$2.56M	1.22%	25

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

Gill Capital Partners's PMAY Position: Q2 2026 in Review

Gill Capital Partners increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 13% in Q2 2026, buying an estimated $157K and bringing the position to 33,599 shares worth $1.39M. The position accounts for 0.37% of the portfolio, ranked #52.

Gill Capital Partners first reported a position in PMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.93M in Q2 2023. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Gill Capital Partners held 33,599 shares of Innovator US Equity Power Buffer ETF May worth $1.39M as of Q2 2026.
Gill Capital Partners bought 3,843 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $157K.
Innovator US Equity Power Buffer ETF May made up 0.37% of Gill Capital Partners's portfolio in Q2 2026, its #52 holding.
Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
Gill Capital Partners's Innovator US Equity Power Buffer ETF May position peaked at $6.93M in Q2 2023.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.