CAPTRUST Financial Advisors
IMAY

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
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

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors's IMAY Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator International Developed Power Buffer ETF - May (IMAY) position steady in Q1 2026 at 18,125 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

CAPTRUST Financial Advisors first reported a position in IMAY in Q2 2024 and has held it in 8 quarters since. 31 funds tracked by Wall St. Rank hold IMAY as of Q1 2026.

  • CAPTRUST Financial Advisors held 18,125 shares of Innovator International Developed Power Buffer ETF - May worth $546K as of Q1 2026.
  • CAPTRUST Financial Advisors left its Innovator International Developed Power Buffer ETF - May share count unchanged in Q1 2026.
  • Innovator International Developed Power Buffer ETF - May made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1976 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2024 and has held it in 8 quarters since.
  • 31 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.