U.S. Capital Wealth Advisors’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

U.S. Capital Wealth 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 Q1	$391K	Sell	9,802 -100	-1%	-$3.98K	0.01%	737
2025 Q4	$392K	Sell	9,902 -3,804	-28%	-$149K	0.01%	721
2025 Q3	$533K	Hold	13,706	–	–	0.01%	623
2025 Q2	$518K	Buy	13,706 +100	+0.7%	+$3.62K	0.02%	587
2025 Q1	$487K	Buy	13,606 +113	+0.8%	+$4.08K	0.01%	594
2024 Q4	$484K	Sell	13,493 -7,869	-37%	-$280K	0.02%	568
2024 Q3	$753K	Buy	21,362 +2,042	+11%	+$70.5K	0.03%	391
2024 Q2	$659K	Buy	+19,320	New	+$642K	0.03%	407
2023 Q4	–	Sell	-8,255	Closed	-$244K	–	688
2023 Q3	$244K	Buy	8,255 +1,195	+17%	+$35.7K	0.01%	556
2023 Q2	$211K	Buy	+7,060	New	+$204K	0.01%	616
2023 Q1	–	Sell	-99	Closed	-$2.78K	–	1280
2022 Q4	$2.78K	Buy	+99	New	+$2.77K	﹤0.01%	1461

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SEP

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

U.S. Capital Wealth Advisors's PMAY Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 1% in Q1 2026, selling an estimated $3.98K and leaving 9,802 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #737.

U.S. Capital Wealth Advisors first reported a position in PMAY in Q4 2022 and has held it in 11 quarters since. The position peaked at $753K in Q3 2024. 176 funds tracked by Wall St. Rank hold PMAY as of Q1 2026.

U.S. Capital Wealth Advisors held 9,802 shares of Innovator US Equity Power Buffer ETF May worth $391K as of Q1 2026.
U.S. Capital Wealth Advisors sold 100 Innovator US Equity Power Buffer ETF May shares in Q1 2026, an estimated $3.98K.
Innovator US Equity Power Buffer ETF May made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #737 holding.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF May in Q4 2022 and has held it in 11 quarters since.
U.S. Capital Wealth Advisors's Innovator US Equity Power Buffer ETF May position peaked at $753K in Q3 2024.
176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.