Jeff Yass’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Jeff Yass’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	$383K	Sell	12,072 -9,902	-45%	-$310K	﹤0.01%	10515
2026 Q1	$662K	Sell	21,974 -2,038	-8%	-$61.8K	﹤0.01%	8940
2025 Q4	$718K	Buy	24,012 +15,216	+173%	+$446K	﹤0.01%	7969
2025 Q3	$255K	Sell	8,796 -13,061	-60%	-$373K	﹤0.01%	10483
2025 Q2	$617K	Buy	21,857 +3,065	+16%	+$83.2K	﹤0.01%	8682
2025 Q1	$493K	Buy	+18,792	New	+$489K	﹤0.01%	8936
2024 Q4	–	Sell	-20,749	Closed	-$555K	–	13420
2024 Q3	$555K	Sell	20,749 -1,503	-7%	-$39.1K	﹤0.01%	8210
2024 Q2	$566K	Buy	+22,252	New	+$568K	﹤0.01%	7957

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

Jeff Yass's IMAY Position: Q2 2026 in Review

Jeff Yass reduced its Innovator International Developed Power Buffer ETF - May (IMAY) stake by 45% in Q2 2026, selling an estimated $310K and leaving 12,072 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #10515.

Jeff Yass first reported a position in IMAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $718K in Q4 2025. 51 funds tracked by Wall St. Rank hold IMAY as of Q2 2026.

Jeff Yass held 12,072 shares of Innovator International Developed Power Buffer ETF - May worth $383K as of Q2 2026.
Jeff Yass sold 9,902 Innovator International Developed Power Buffer ETF - May shares in Q2 2026, an estimated $310K.
Innovator International Developed Power Buffer ETF - May made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10515 holding.
Jeff Yass first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2024 and has held it in 8 quarters since.
Jeff Yass's Innovator International Developed Power Buffer ETF - May position peaked at $718K in Q4 2025.
51 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.