Kovitz Investment Group Partners’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Kovitz Investment Group Partners’s Portfolio IMAY Stock Details IMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-104,413	Closed	-$3.03M	–	1384
2025 Q3	$3.03M	Sell	104,413 -280	-0.3%	-$8K	0.01%	553
2025 Q2	$2.96M	Buy	104,693 +22,344	+27%	+$607K	0.01%	543
2025 Q1	$2.16M	Hold	82,349	–	–	0.01%	570
2024 Q4	$2.05M	Sell	82,349 -3,916	-5%	-$100K	0.01%	564
2024 Q3	$2.31K	Sell	86,265 -6,172	-7%	-$160K	﹤0.01%	1034
2024 Q2	$2.35M	Buy	+92,437	New	+$2.36M	0.02%	409

Other funds holding IMAY

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Kovitz Investment Group Partners's IMAY Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Innovator International Developed Power Buffer ETF - May (IMAY) in Q4 2025, closing a stake of 104,413 shares — an estimated $3.03M sold.

Kovitz Investment Group Partners first reported a position in IMAY in Q2 2024 and held it in 6 quarters. The position peaked at $3.03M in Q3 2025. 31 funds tracked by Wall St. Rank hold IMAY as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Innovator International Developed Power Buffer ETF - May position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 104,413 Innovator International Developed Power Buffer ETF - May shares in Q4 2025, an estimated $3.03M.
Kovitz Investment Group Partners first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2024 and held it in 6 quarters.
Kovitz Investment Group Partners's Innovator International Developed Power Buffer ETF - May position peaked at $3.03M in Q3 2025.
31 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.