OMC
NMAY

Old Mission Capital’s Innovator Growth-100 Power Buffer ETF - May NMAY Stock Holding History

Old Mission Capital’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
Q2 		$900K Buy
30,452
+10,523
+53% +$305K 0.01% 516
2026
Q1 		$559K Sell
19,929
-18,929
-49% -$529K 0.01% 680
2025
Q4 		$1.08M Buy
38,858
+12,451
+47% +$342K 0.02% 385
2025
Q3 		$720K Buy
26,407
+6,630
+34% +$178K 0.01% 577
2025
Q2 		$521K Buy
+19,777
New +$507K 0.01% 694

Other funds holding NMAY

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

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

Old Mission Capital increased its Innovator Growth-100 Power Buffer ETF - May (NMAY) stake by 53% in Q2 2026, buying an estimated $305K and bringing the position to 30,452 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #516.

Old Mission Capital first reported a position in NMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q4 2025. 45 funds tracked by Wall St. Rank hold NMAY as of Q2 2026.

  • Old Mission Capital held 30,452 shares of Innovator Growth-100 Power Buffer ETF - May worth $900K as of Q2 2026.
  • Old Mission Capital bought 10,523 Innovator Growth-100 Power Buffer ETF - May shares in Q2 2026, an estimated $305K.
  • Innovator Growth-100 Power Buffer ETF - May made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #516 holding.
  • Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and has held it in 5 quarters since.
  • Old Mission Capital's Innovator Growth-100 Power Buffer ETF - May position peaked at $1.08M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q2 2026.

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