Phillips Financial Management
KMAY icon

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
Q3 		$146K Hold
4,920
– – 0.01% 211
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

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Cornerstone Wealth
Cornerstone Wealth Greeneville, Tennessee $209M AUM
TWM
Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
PFS Partners
PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

Phillips Financial Management held its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) position steady in Q3 2026 at 4,920 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #211.

Phillips Financial Management first reported a position in KMAY in Q4 2025 and has held it in 4 quarters since. The position peaked at $149K in Q2 2026. 12 funds tracked by Wall St. Rank hold KMAY as of Q3 2026.

  • Phillips Financial Management held 4,920 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $146K as of Q3 2026.
  • Phillips Financial Management left its Innovator U.S. Small Cap Power Buffer ETF - May share count unchanged in Q3 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - May made up 0.01% of Phillips Financial Management's portfolio in Q3 2026, its #211 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 4 quarters since.
  • Phillips Financial Management's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $149K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q3 2026.

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