OMC
KMAY

Old Mission Capital’s Innovator U.S. Small Cap Power Buffer ETF - May KMAY Stock Holding History

Old Mission Capital’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 		$596K Buy
20,734
+1,761
+9% +$50.4K 0.01% 650
2025
Q4 		$537K Buy
18,973
+1,371
+8% +$38.2K 0.01% 645
2025
Q3 		$486K Sell
17,602
-14,419
-45% -$389K 0.01% 731
2025
Q2 		$840K Buy
+32,021
New +$821K 0.01% 504

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 $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Old Mission Capital's KMAY Position: Q1 2026 in Review

Old Mission Capital increased its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 9.3% in Q1 2026, buying an estimated $50.4K and bringing the position to 20,734 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #650.

Old Mission Capital first reported a position in KMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $840K in Q2 2025. 20 funds tracked by Wall St. Rank hold KMAY as of Q1 2026.

  • Old Mission Capital held 20,734 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $596K as of Q1 2026.
  • Old Mission Capital bought 1,761 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q1 2026, an estimated $50.4K.
  • Innovator U.S. Small Cap Power Buffer ETF - May made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #650 holding.
  • Old Mission Capital 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.
  • Old Mission Capital's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $840K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.