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 Q2	$1.48M	Buy	46,659 +34,521	+284%	+$1.08M	﹤0.01%	2608
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

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

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's IMAY Position: Q2 2026 in Review

Osaic Holdings increased its Innovator International Developed Power Buffer ETF - May (IMAY) stake by 284% in Q2 2026, buying an estimated $1.08M and bringing the position to 46,659 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

Osaic Holdings first reported a position in IMAY in Q2 2024 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold IMAY as of Q2 2026.

Osaic Holdings held 46,659 shares of Innovator International Developed Power Buffer ETF - May worth $1.48M as of Q2 2026.
Osaic Holdings bought 34,521 Innovator International Developed Power Buffer ETF - May shares in Q2 2026, an estimated $1.08M.
Innovator International Developed Power Buffer ETF - May made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2608 holding.
Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2024 and has held it in 9 quarters since.
52 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.