CAPTRUST Financial Advisors’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IMAY Stock Details IMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$594K	Buy	18,725 +600	+3%	+$18.8K	﹤0.01%	2057
2026 Q1	$546K	Hold	18,125	–	–	﹤0.01%	1976
2025 Q4	$542K	Hold	18,125	–	–	﹤0.01%	1855
2025 Q3	$526K	Hold	18,125	–	–	﹤0.01%	1780
2025 Q2	$512K	Buy	18,125 +2,400	+15%	+$65.1K	﹤0.01%	1717
2025 Q1	$412K	Hold	15,725	–	–	﹤0.01%	1758
2024 Q4	$392K	Hold	15,725	–	–	﹤0.01%	1747
2024 Q3	$421K	Hold	15,725	–	–	﹤0.01%	1674
2024 Q2	$400K	Buy	+15,725	New	+$402K	﹤0.01%	1623

Other funds holding IMAY

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FCFC

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

CAPTRUST Financial Advisors's IMAY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Innovator International Developed Power Buffer ETF - May (IMAY) stake by 3.3% in Q2 2026, buying an estimated $18.8K and bringing the position to 18,725 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

CAPTRUST Financial Advisors first reported a position in IMAY in Q2 2024 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold IMAY as of Q2 2026.

CAPTRUST Financial Advisors held 18,725 shares of Innovator International Developed Power Buffer ETF - May worth $594K as of Q2 2026.
CAPTRUST Financial Advisors bought 600 Innovator International Developed Power Buffer ETF - May shares in Q2 2026, an estimated $18.8K.
Innovator International Developed Power Buffer ETF - May made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2057 holding.
CAPTRUST Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2024 and has held it in 9 quarters since.
52 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.