Kestra Advisory Services’s Innovator Growth-100 Power Buffer ETF - May NMAY Stock Holding History

Kestra Advisory Services’s Portfolio NMAY Stock Details NMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$655K	Buy	21,598 +4,594	+27%	+$136K	﹤0.01%	2273
2026 Q2	$503K	Buy	17,004 +6,415	+61%	+$186K	﹤0.01%	2344
2026 Q1	$297K	Hold	10,589	–	–	﹤0.01%	2633
2025 Q4	$295K	Hold	10,589	–	–	﹤0.01%	2555
2025 Q3	$289K	Hold	10,589	–	–	﹤0.01%	2477
2025 Q2	$279K	Buy	+10,589	New	+$271K	﹤0.01%	2407

Other funds holding NMAY

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's NMAY Position: Q3 2026 in Review

Kestra Advisory Services increased its Innovator Growth-100 Power Buffer ETF - May (NMAY) stake by 27% in Q3 2026, buying an estimated $136K and bringing the position to 21,598 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Kestra Advisory Services first reported a position in NMAY in Q2 2025 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold NMAY as of Q3 2026.

Kestra Advisory Services held 21,598 shares of Innovator Growth-100 Power Buffer ETF - May worth $655K as of Q3 2026.
Kestra Advisory Services bought 4,594 Innovator Growth-100 Power Buffer ETF - May shares in Q3 2026, an estimated $136K.
Innovator Growth-100 Power Buffer ETF - May made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2273 holding.
Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.