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
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

SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital reduced its Innovator Growth-100 Power Buffer ETF - May (NMAY) stake by 49% in Q1 2026, selling an estimated $529K and leaving 19,929 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #680.

Old Mission Capital first reported a position in NMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2025. 14 funds tracked by Wall St. Rank hold NMAY as of Q1 2026.

  • Old Mission Capital held 19,929 shares of Innovator Growth-100 Power Buffer ETF - May worth $559K as of Q1 2026.
  • Old Mission Capital sold 18,929 Innovator Growth-100 Power Buffer ETF - May shares in Q1 2026, an estimated $529K.
  • Innovator Growth-100 Power Buffer ETF - May made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #680 holding.
  • Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and has held it in 4 quarters since.
  • Old Mission Capital's Innovator Growth-100 Power Buffer ETF - May position peaked at $1.08M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q1 2026.

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