Allworth Financial’s Innovator U.S. Small Cap Power Buffer ETF - May KMAY Stock Holding History

Allworth Financial’s Portfolio KMAY Stock Details KMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155K	Sell	5,115 -45,962	-90%	-$1.36M	﹤0.01%	1665
2026 Q1	$1.47M	Sell	51,077 -26,351	-34%	-$754K	0.01%	605
2025 Q4	$2.19M	Sell	77,428 -6,151	-7%	-$171K	0.01%	495
2025 Q3	$2.31M	Sell	83,579 -787,776	-90%	-$21.2M	0.01%	472
2025 Q2	$22.9M	Buy	+871,355	New	+$22.3M	0.11%	114

Other funds holding KMAY

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

Allworth Financial's KMAY Position: Q2 2026 in Review

Allworth Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 90% in Q2 2026, selling an estimated $1.36M and leaving 5,115 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Allworth Financial first reported a position in KMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.9M in Q2 2025. 39 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

Allworth Financial held 5,115 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $155K as of Q2 2026.
Allworth Financial sold 45,962 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q2 2026, an estimated $1.36M.
Innovator U.S. Small Cap Power Buffer ETF - May made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1665 holding.
Allworth Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q2 2025 and has held it in 5 quarters since.
Allworth Financial's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $22.9M in Q2 2025.
39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.