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

Optima 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	$446K	Buy	+10,790	New	+$441K	0.18%	100
2026 Q1	–	Sell	-2,701	Closed	-$107K	–	985
2025 Q4	$107K	Buy	+2,701	New	+$106K	0.05%	215
2025 Q3	–	Sell	-10,723	Closed	-$405K	–	167
2025 Q2	$405K	Buy	+10,723	New	+$388K	0.22%	105

Other funds holding PMAY

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Optima Capital's PMAY Position: Q2 2026 in Review

Optima Capital opened a new position in Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2026: 10,790 shares worth $446K. The stake represents 0.18% of the portfolio and ranks #100 among its holdings. This is a return to the name: Optima Capital previously reported a position in PMAY as recently as Q4 2025.

Optima Capital first reported a position in PMAY in Q2 2025 and has held it in 3 quarters since. 73 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Optima Capital held 10,790 shares of Innovator US Equity Power Buffer ETF May worth $446K as of Q2 2026.
Innovator US Equity Power Buffer ETF May was a new Optima Capital position in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.18% of Optima Capital's portfolio in Q2 2026, its #100 holding.
Optima Capital first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2025 and has held it in 3 quarters since.
73 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.