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 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Phillips Financial Management's IMAY Position: Q2 2026 in Review

Phillips Financial Management reduced its Innovator International Developed Power Buffer ETF - May (IMAY) stake by 0.02% in Q2 2026, selling an estimated $31 and leaving 4,511 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #217.

Phillips Financial Management first reported a position in IMAY in Q2 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold IMAY as of Q2 2026.

Phillips Financial Management held 4,511 shares of Innovator International Developed Power Buffer ETF - May worth $143K as of Q2 2026.
Phillips Financial Management sold 1 Innovator International Developed Power Buffer ETF - May share in Q2 2026, an estimated $31.
Innovator International Developed Power Buffer ETF - May made up 0.01% of Phillips Financial Management's portfolio in Q2 2026, its #217 holding.
Phillips Financial Management first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2025 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.