PFM
IMAY

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
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

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Phillips Financial Management's IMAY Position: Q1 2026 in Review

Phillips Financial Management held its Innovator International Developed Power Buffer ETF - May (IMAY) position steady in Q1 2026 at 4,512 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #208.

Phillips Financial Management first reported a position in IMAY in Q2 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold IMAY as of Q1 2026.

  • Phillips Financial Management held 4,512 shares of Innovator International Developed Power Buffer ETF - May worth $136K as of Q1 2026.
  • Phillips Financial Management left its Innovator International Developed Power Buffer ETF - May share count unchanged in Q1 2026.
  • Innovator International Developed Power Buffer ETF - May made up 0.01% of Phillips Financial Management's portfolio in Q1 2026, its #208 holding.
  • Phillips Financial Management first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.