PFG Advisors’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-15,492
Closed -$491K – 835
2026
Q2
$491K Buy
15,492
+1,678
+12% +$52.5K 0.02% 539
2026
Q1
$416K Sell
13,814
-185
-1% -$5.61K 0.02% 581
2025
Q4
$419K Sell
13,999
-516
-4% -$15.1K 0.02% 566
2025
Q3
$421K Sell
14,515
-2,500
-15% -$71.4K 0.02% 597
2025
Q2
$481K Buy
+17,015
New +$462K 0.02% 437

Other funds holding IMAY

PFG Advisors's IMAY Position: Q3 2026 in Review

PFG Advisors sold out of Innovator International Developed Power Buffer ETF - May (IMAY) in Q3 2026, closing a stake of 15,492 shares — an estimated $491K sold.

PFG Advisors first reported a position in IMAY in Q2 2025 and held it in 5 quarters. The position peaked at $491K in Q2 2026. 27 funds tracked by Wall St. Rank hold IMAY as of Q3 2026.

  • PFG Advisors reported no remaining Innovator International Developed Power Buffer ETF - May position as of Q3 2026 after selling out during the quarter.
  • PFG Advisors sold 15,492 Innovator International Developed Power Buffer ETF - May shares in Q3 2026, an estimated $491K.
  • PFG Advisors first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2025 and held it in 5 quarters.
  • PFG Advisors's Innovator International Developed Power Buffer ETF - May position peaked at $491K in Q2 2026.
  • 27 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.