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 Q2	$361K	Sell	11,869 -8,865	-43%	-$262K	0.01%	845
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

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

Old Mission Capital's KMAY Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 43% in Q2 2026, selling an estimated $262K and leaving 11,869 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #845.

Old Mission Capital first reported a position in KMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $840K in Q2 2025. 39 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

Old Mission Capital held 11,869 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $361K as of Q2 2026.
Old Mission Capital sold 8,865 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q2 2026, an estimated $262K.
Innovator U.S. Small Cap Power Buffer ETF - May made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #845 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 5 quarters since.
Old Mission Capital's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $840K in Q2 2025.
39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.