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
Q1 		$141K Hold
4,921
– – 0.01% 206
2025
Q4 		$139K Buy
+4,921
New +$137K 0.01% 219

Other funds holding KMAY

SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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

Phillips Financial Management held its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) position steady in Q1 2026 at 4,921 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #206.

Phillips Financial Management first reported a position in KMAY in Q4 2025 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold KMAY as of Q1 2026.

  • Phillips Financial Management held 4,921 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $141K as of Q1 2026.
  • Phillips Financial Management left its Innovator U.S. Small Cap Power Buffer ETF - May share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - May made up 0.01% of Phillips Financial Management's portfolio in Q1 2026, its #206 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 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q1 2026.

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