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 Q2	$460K	Buy	15,148 +6,885	+83%	+$203K	﹤0.01%	2404
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

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

Kestra Advisory Services's KMAY Position: Q2 2026 in Review

Kestra Advisory Services increased its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 83% in Q2 2026, buying an estimated $203K and bringing the position to 15,148 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Kestra Advisory Services first reported a position in KMAY in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

Kestra Advisory Services held 15,148 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $460K as of Q2 2026.
Kestra Advisory Services bought 6,885 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q2 2026, an estimated $203K.
Innovator U.S. Small Cap Power Buffer ETF - May made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2404 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 5 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.