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
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

SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phoenix Financial's NMAY Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF - May (NMAY) stake by 12% in Q1 2026, selling an estimated $206K and leaving 55,465 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #193.

Phoenix Financial first reported a position in NMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.99M in Q2 2025. 14 funds tracked by Wall St. Rank hold NMAY as of Q1 2026.

  • Phoenix Financial held 55,465 shares of Innovator Growth-100 Power Buffer ETF - May worth $1.55M as of Q1 2026.
  • Phoenix Financial sold 7,350 Innovator Growth-100 Power Buffer ETF - May shares in Q1 2026, an estimated $206K.
  • Innovator Growth-100 Power Buffer ETF - May made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #193 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and has held it in 4 quarters since.
  • Phoenix Financial's Innovator Growth-100 Power Buffer ETF - May position peaked at $1.99M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q1 2026.

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