Element Squared’s Innovator Growth-100 Power Buffer ETF - May NMAY Stock Holding History

Element Squared’s Portfolio NMAY Stock Details NMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.5M	Hold	49,518	–	–	0.71%	37
2026 Q2	$1.46M	Buy	+49,518	New	+$1.44M	0.73%	38

Other funds holding NMAY

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Element Squared's NMAY Position: Q3 2026 in Review

Element Squared held its Innovator Growth-100 Power Buffer ETF - May (NMAY) position steady in Q3 2026 at 49,518 shares worth $1.5M. The position accounts for 0.71% of the portfolio, ranked #37.

Element Squared first reported a position in NMAY in Q2 2026 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold NMAY as of Q3 2026.

Element Squared held 49,518 shares of Innovator Growth-100 Power Buffer ETF - May worth $1.5M as of Q3 2026.
Element Squared left its Innovator Growth-100 Power Buffer ETF - May share count unchanged in Q3 2026.
Innovator Growth-100 Power Buffer ETF - May made up 0.71% of Element Squared's portfolio in Q3 2026, its #37 holding.
Element Squared first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2026 and has held it in 2 quarters since.
29 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q3 2026.

Based on Element Squared's 13F filing for Q3 2026, filed 9 Nov 2026.