Phillips Financial Management’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Phillips Financial Management’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 Q3	$144K	Hold	4,511	–	–	0.01%	212
2026 Q2	$143K	Sell	4,511 -1	-0%	-$31	0.01%	217
2026 Q1	$136K	Hold	4,512	–	–	0.01%	208
2025 Q4	$135K	Hold	4,512	–	–	0.01%	223
2025 Q3	$131K	Buy	4,512 +1	+0%	+$29	0.01%	230
2025 Q2	$127K	Buy	+4,511	New	+$122K	0.01%	197

Other funds holding IMAY

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Phillips Financial Management's IMAY Position: Q3 2026 in Review

Phillips Financial Management held its Innovator International Developed Power Buffer ETF - May (IMAY) position steady in Q3 2026 at 4,511 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #212.

Phillips Financial Management first reported a position in IMAY in Q2 2025 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold IMAY as of Q3 2026.

Phillips Financial Management held 4,511 shares of Innovator International Developed Power Buffer ETF - May worth $144K as of Q3 2026.
Phillips Financial Management left its Innovator International Developed Power Buffer ETF - May share count unchanged in Q3 2026.
Innovator International Developed Power Buffer ETF - May made up 0.01% of Phillips Financial Management's portfolio in Q3 2026, its #212 holding.
Phillips Financial Management first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2025 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.