Cresset Asset Management’s Innovator U.S. Small Cap Power Buffer ETF - May KMAY Stock Holding History

Cresset Asset Management’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	$306K	Hold	10,065	–	–	﹤0.01%	1373
2026 Q1	$289K	Hold	10,065	–	–	﹤0.01%	1289
2025 Q4	$285K	Hold	10,065	–	–	﹤0.01%	1320
2025 Q3	$278K	Hold	10,065	–	–	﹤0.01%	1278
2025 Q2	$264K	Buy	+10,065	New	+$258K	﹤0.01%	1187

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

Cresset Asset Management's KMAY Position: Q2 2026 in Review

Cresset Asset Management held its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) position steady in Q2 2026 at 10,065 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Cresset Asset Management first reported a position in KMAY in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

Cresset Asset Management held 10,065 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $306K as of Q2 2026.
Cresset Asset Management left its Innovator U.S. Small Cap Power Buffer ETF - May share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - May made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1373 holding.
Cresset Asset Management 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.
39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.