KAS
KMAY

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

Kestra 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
Q1 		$237K Sell
8,263
-3,992
-33% -$114K ﹤0.01% 2822
2025
Q4 		$347K Hold
12,255
– – ﹤0.01% 2421
2025
Q3 		$338K Buy
12,255
+830
+7% +$22.4K ﹤0.01% 2348
2025
Q2 		$300K Buy
+11,425
New +$293K ﹤0.01% 2354

Other funds holding KMAY

SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Kestra Advisory Services's KMAY Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 33% in Q1 2026, selling an estimated $114K and leaving 8,263 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Kestra Advisory Services first reported a position in KMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $347K in Q4 2025. 20 funds tracked by Wall St. Rank hold KMAY as of Q1 2026.

  • Kestra Advisory Services held 8,263 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $237K as of Q1 2026.
  • Kestra Advisory Services sold 3,992 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q1 2026, an estimated $114K.
  • Innovator U.S. Small Cap Power Buffer ETF - May made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2822 holding.
  • Kestra Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q2 2025 and has held it in 4 quarters since.
  • Kestra Advisory Services's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $347K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.