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 Q2	$323K	Sell	10,650 -3,030	-22%	-$89.4K	﹤0.01%	418
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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Phoenix Financial's KMAY Position: Q2 2026 in Review

Phoenix Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 22% in Q2 2026, selling an estimated $89.4K and leaving 10,650 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Phoenix Financial first reported a position in KMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $490K in Q2 2025. 39 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

Phoenix Financial held 10,650 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $323K as of Q2 2026.
Phoenix Financial sold 3,030 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q2 2026, an estimated $89.4K.
Innovator U.S. Small Cap Power Buffer ETF - May made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #418 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 5 quarters since.
Phoenix Financial's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $490K in Q2 2025.
39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.