PF
KMAY

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

Phoenix Financial’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 		$393K Sell
13,680
-1,810
-12% -$51.8K ﹤0.01% 342
2025
Q4 		$438K Sell
15,490
-160
-1% -$4.46K ﹤0.01% 318
2025
Q3 		$431K Sell
15,650
-3,030
-16% -$81.7K 0.01% 316
2025
Q2 		$490K Buy
+18,680
New +$479K 0.01% 288

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 $79.5B AUM 27.1% 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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Phoenix Financial's KMAY Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 12% in Q1 2026, selling an estimated $51.8K and leaving 13,680 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Phoenix Financial first reported a position in KMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $490K in Q2 2025. 20 funds tracked by Wall St. Rank hold KMAY as of Q1 2026.

  • Phoenix Financial held 13,680 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $393K as of Q1 2026.
  • Phoenix Financial sold 1,810 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q1 2026, an estimated $51.8K.
  • Innovator U.S. Small Cap Power Buffer ETF - May made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #342 holding.
  • Phoenix Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q2 2025 and has held it in 4 quarters since.
  • Phoenix Financial's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $490K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.