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

Orion Capital Management’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	$500K	Hold	12,099	–	–	0.15%	87
2026 Q1	$483K	Hold	12,099	–	–	0.17%	83
2025 Q4	$479K	Hold	12,099	–	–	0.16%	85
2025 Q3	$471K	Hold	12,099	–	–	0.16%	86
2025 Q2	$457K	Sell	12,099 -101	-0.8%	-$3.66K	0.17%	83
2025 Q1	$437K	Hold	12,200	–	–	0.18%	83
2024 Q4	$438K	Sell	12,200 -3,395	-22%	-$121K	0.19%	77
2024 Q3	$550K	Sell	15,595 -2,000	-11%	-$69K	0.27%	70
2024 Q2	$600K	Buy	17,595 +3,395	+24%	+$113K	0.32%	60
2024 Q1	$461K	Hold	14,200	–	–	0.24%	71
2023 Q4	$447K	Hold	14,200	–	–	0.26%	68
2023 Q3	$419K	Hold	14,200	–	–	0.27%	73
2023 Q2	$424K	Buy	14,200 +2,435	+21%	+$70.4K	0.28%	77
2023 Q1	$339K	Hold	11,765	–	–	0.23%	85
2022 Q4	$330K	Hold	11,765	–	–	0.24%	77
2022 Q3	$315K	Hold	11,765	–	–	0.25%	76
2022 Q2	$321K	Buy	11,765 +9,000	+325%	+$259K	0.25%	77
2022 Q1	$85K	Hold	2,765	–	–	0.05%	175
2021 Q4	$84K	Sell	2,765 -484	-15%	-$14.6K	0.05%	174
2021 Q3	$96K	Hold	3,249	–	–	0.06%	162
2021 Q2	$96K	Buy	+3,249	New	+$94.3K	0.06%	147

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

Orion Capital Management's PMAY Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 12,099 shares worth $500K. The position accounts for 0.15% of the portfolio, ranked #87.

Orion Capital Management first reported a position in PMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $600K in Q2 2024. 212 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Orion Capital Management held 12,099 shares of Innovator US Equity Power Buffer ETF May worth $500K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.15% of Orion Capital Management's portfolio in Q2 2026, its #87 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
Orion Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $600K in Q2 2024.
212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.