PFM
KMAY

Phillips Financial Management’s Innovator U.S. Small Cap Power Buffer ETF - May KMAY Stock Holding History

Phillips Financial Management’s Portfolio KMAY Stock Details KMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Sell
4,920
-1
-0% -$29 0.01% 216
2026
Q1 		$141K Hold
4,921
– – 0.01% 206
2025
Q4 		$139K Buy
+4,921
New +$137K 0.01% 219

Other funds holding KMAY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

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

Phillips Financial Management reduced its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 0.02% in Q2 2026, selling an estimated $29 and leaving 4,920 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #216.

Phillips Financial Management first reported a position in KMAY in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

  • Phillips Financial Management held 4,920 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $149K as of Q2 2026.
  • Phillips Financial Management sold 1 Innovator U.S. Small Cap Power Buffer ETF - May share in Q2 2026, an estimated $29.
  • Innovator U.S. Small Cap Power Buffer ETF - May made up 0.01% of Phillips Financial Management's portfolio in Q2 2026, its #216 holding.
  • Phillips Financial Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q2 2026.

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