PF
NMAY

Phoenix Financial’s Innovator Growth-100 Power Buffer ETF - May NMAY Stock Holding History

Phoenix Financial’s Portfolio NMAY Stock Details NMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
43,145
-12,320
-22% -$358K 0.01% 238
2026
Q1 		$1.55M Sell
55,465
-7,350
-12% -$206K 0.01% 193
2025
Q4 		$1.75M Sell
62,815
-660
-1% -$18.1K 0.02% 190
2025
Q3 		$1.73M Sell
63,475
-12,260
-16% -$329K 0.02% 195
2025
Q2 		$1.99M Buy
+75,735
New +$1.94M 0.03% 187

Other funds holding NMAY

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Phoenix Financial's NMAY Position: Q2 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF - May (NMAY) stake by 22% in Q2 2026, selling an estimated $358K and leaving 43,145 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #238.

Phoenix Financial first reported a position in NMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.99M in Q2 2025. 45 funds tracked by Wall St. Rank hold NMAY as of Q2 2026.

  • Phoenix Financial held 43,145 shares of Innovator Growth-100 Power Buffer ETF - May worth $1.27M as of Q2 2026.
  • Phoenix Financial sold 12,320 Innovator Growth-100 Power Buffer ETF - May shares in Q2 2026, an estimated $358K.
  • Innovator Growth-100 Power Buffer ETF - May made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #238 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and has held it in 5 quarters since.
  • Phoenix Financial's Innovator Growth-100 Power Buffer ETF - May position peaked at $1.99M in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q2 2026.

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