Osaic Holdings’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Osaic Holdings’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
2026 Q1	$366K	Sell	12,138 -3,402	-22%	-$103K	﹤0.01%	3645
2025 Q4	$465K	Sell	15,540 -1,758	-10%	-$51.5K	﹤0.01%	3404
2025 Q3	$501K	Buy	17,298 +1,065	+7%	+$30.4K	﹤0.01%	3420
2025 Q2	$458K	Buy	16,233 +15,833	+3,958%	+$430K	﹤0.01%	3213
2025 Q1	$10.5K	Sell	400 -3,705	-90%	-$96.5K	﹤0.01%	5760
2024 Q4	$102K	Sell	4,105 -906	-18%	-$23.2K	﹤0.01%	4149
2024 Q3	$134K	Buy	5,011 +4,105	+453%	+$107K	﹤0.01%	3985
2024 Q2	$23K	Buy	+906	New	+$23.1K	﹤0.01%	5242

Other funds holding IMAY

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OMC

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings's IMAY Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator International Developed Power Buffer ETF - May (IMAY) stake by 22% in Q1 2026, selling an estimated $103K and leaving 12,138 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.

Osaic Holdings first reported a position in IMAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $501K in Q3 2025. 31 funds tracked by Wall St. Rank hold IMAY as of Q1 2026.

Osaic Holdings held 12,138 shares of Innovator International Developed Power Buffer ETF - May worth $366K as of Q1 2026.
Osaic Holdings sold 3,402 Innovator International Developed Power Buffer ETF - May shares in Q1 2026, an estimated $103K.
Innovator International Developed Power Buffer ETF - May made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3645 holding.
Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's Innovator International Developed Power Buffer ETF - May position peaked at $501K in Q3 2025.
31 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.