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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$239K Hold
8,307
0.04% 301
2025
Q4
$235K Buy
+8,307
New +$232K 0.03% 341

Other funds holding KMAY

Keating Financial Advisory Services's KMAY Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) position steady in Q1 2026 at 8,307 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #301.

Keating Financial Advisory Services first reported a position in KMAY in Q4 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold KMAY as of Q1 2026.

  • Keating Financial Advisory Services held 8,307 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $239K as of Q1 2026.
  • Keating Financial Advisory Services left its Innovator U.S. Small Cap Power Buffer ETF - May share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - May made up 0.04% of Keating Financial Advisory Services's portfolio in Q1 2026, its #301 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 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.