Old Mission Capital’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Old Mission Capital’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	$545K	Buy	+13,205	New	+$539K	0.01%	703
2026 Q1	–	Sell	-30,276	Closed	-$1.2M	–	1233
2025 Q4	$1.2M	Buy	30,276 +24,475	+422%	+$958K	0.03%	339
2025 Q3	$226K	Sell	5,801 -33,924	-85%	-$1.3M	﹤0.01%	968
2025 Q2	$1.5M	Sell	39,725 -38,117	-49%	-$1.38M	0.03%	316
2025 Q1	$2.79M	Buy	+77,842	New	+$2.81M	0.04%	189
2024 Q4	–	Sell	-42,250	Closed	-$1.49M	–	1124
2024 Q3	$1.49M	Buy	42,250 +21,242	+101%	+$733K	0.02%	379
2024 Q2	$717K	Sell	21,008 -2,344	-10%	-$77.9K	0.01%	593
2024 Q1	$758K	Sell	23,352 -18,375	-44%	-$588K	0.01%	598
2023 Q4	$1.31M	Sell	41,727 -27,491	-40%	-$832K	0.02%	468
2023 Q3	$2.04M	Buy	+69,218	New	+$2.07M	0.05%	299
2022 Q4	–	Sell	-41,933	Closed	-$1.12M	–	1663
2022 Q3	$1.12M	Buy	41,933 +20,973	+100%	+$593K	0.04%	373
2022 Q2	$572K	Sell	20,960 -24,890	-54%	-$715K	0.02%	729
2022 Q1	$1.41M	Buy	45,850 +3,468	+8%	+$105K	0.04%	376
2021 Q4	$1.29M	Buy	42,382 +4,770	+13%	+$144K	0.05%	360
2021 Q3	$1.11M	Sell	37,612 -3,463	-8%	-$103K	0.04%	357
2021 Q2	$1.21M	Sell	41,075 -2,167	-5%	-$62.9K	0.04%	381
2021 Q1	$1.25M	Buy	43,242 +13,150	+44%	+$376K	0.07%	315
2020 Q4	$853K	Sell	30,092 -10,184	-25%	-$285K	0.05%	271
2020 Q3	$1.1M	Buy	40,276 +5,198	+15%	+$142K	0.09%	202
2020 Q2	$932K	Buy	+35,078	New	+$917K	0.07%	198

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

Old Mission Capital's PMAY Position: Q2 2026 in Review

Old Mission Capital opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026: 13,205 shares worth $545K. The stake represents 0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PMAY as recently as Q4 2025.

Old Mission Capital first reported a position in PMAY in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.79M in Q1 2025. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Old Mission Capital held 13,205 shares of Innovator US Equity Power Buffer ETF May worth $545K as of Q2 2026.
Innovator US Equity Power Buffer ETF May was a new Old Mission Capital position in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #703 holding.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 20 quarters since.
Old Mission Capital's Innovator US Equity Power Buffer ETF May position peaked at $2.79M in Q1 2025.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.