Atlantic Private Wealth’s Innovator U.S. Small Cap Power Buffer ETF - May KMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,000
Closed -$82.8K 413
2025
Q3
$82.8K Buy
+3,000
New +$80.9K 0.05% 83

Other funds holding KMAY

Atlantic Private Wealth's KMAY Position: Q4 2025 in Review

Atlantic Private Wealth sold out of Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) in Q4 2025, closing a stake of 3,000 shares — an estimated $82.8K sold.

Atlantic Private Wealth first reported a position in KMAY in Q3 2025 and held it in 1 quarter. The position peaked at $82.8K in Q3 2025. 23 funds tracked by Wall St. Rank hold KMAY as of Q4 2025.

  • Atlantic Private Wealth reported no remaining Innovator U.S. Small Cap Power Buffer ETF - May position as of Q4 2025 after selling out during the quarter.
  • Atlantic Private Wealth sold 3,000 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q4 2025, an estimated $82.8K.
  • Atlantic Private Wealth first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q3 2025 and held it in 1 quarter.
  • Atlantic Private Wealth's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $82.8K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q4 2025.

Based on Atlantic Private Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.