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 Q3	$238K	Sell	8,040 -2,610	-25%	-$79.2K	﹤0.01%	478
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 $7B AUM 14.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Investment Management Corporation Roanoke, Virginia $127M AUM 12.34% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

First Commonwealth Financial Corp Indiana, Pennsylvania $707M AUM 16.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Phoenix Financial's KMAY Position: Q3 2026 in Review

Phoenix Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 25% in Q3 2026, selling an estimated $79.2K and leaving 8,040 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Phoenix Financial first reported a position in KMAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $490K in Q2 2025. 33 funds tracked by Wall St. Rank hold KMAY as of Q3 2026.

Phoenix Financial held 8,040 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $238K as of Q3 2026.
Phoenix Financial sold 2,610 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q3 2026, an estimated $79.2K.
Innovator U.S. Small Cap Power Buffer ETF - May made up ﹤0.01% of Phoenix Financial's portfolio in Q3 2026, its #478 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 6 quarters since.
Phoenix Financial's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $490K in Q2 2025.
33 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q3 2026.

Based on Phoenix Financial's 13F filing for Q3 2026, filed 9 Nov 2026.