Osaic Holdings
NMAY

Osaic Holdings’s Innovator Growth-100 Power Buffer ETF - May NMAY Stock Holding History

Osaic Holdings’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
2025
Q3 		– Sell
-4,000
Closed -$105K – 8049
2025
Q2 		$105K Buy
+4,000
New +$103K ﹤0.01% 4464

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's NMAY Position: Q3 2025 in Review

Osaic Holdings sold out of Innovator Growth-100 Power Buffer ETF - May (NMAY) in Q3 2025, closing a stake of 4,000 shares — an estimated $105K sold.

Osaic Holdings first reported a position in NMAY in Q2 2025 and held it in 1 quarter. The position peaked at $105K in Q2 2025. 15 funds tracked by Wall St. Rank hold NMAY as of Q3 2025.

  • Osaic Holdings reported no remaining Innovator Growth-100 Power Buffer ETF - May position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 4,000 Innovator Growth-100 Power Buffer ETF - May shares in Q3 2025, an estimated $105K.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and held it in 1 quarter.
  • Osaic Holdings's Innovator Growth-100 Power Buffer ETF - May position peaked at $105K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.