Keating Financial Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - May KMAY Stock Holding History

Keating Financial Advisory Services’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	$336K	Buy	11,046 +2,739	+33%	+$80.8K	0.04%	262
2026 Q1	$239K	Hold	8,307	–	–	0.04%	301
2025 Q4	$235K	Buy	+8,307	New	+$232K	0.03%	341

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

Keating Financial Advisory Services's KMAY Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 33% in Q2 2026, buying an estimated $80.8K and bringing the position to 11,046 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #262.

Keating Financial Advisory Services first reported a position in KMAY in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

Keating Financial Advisory Services held 11,046 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $336K as of Q2 2026.
Keating Financial Advisory Services bought 2,739 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q2 2026, an estimated $80.8K.
Innovator U.S. Small Cap Power Buffer ETF - May made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #262 holding.
Keating Financial Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q4 2025 and has held it in 3 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.