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 Q3	$986K	Sell	32,595 -10,550	-24%	-$312K	0.01%	256
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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return

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

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

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Phoenix Financial's NMAY Position: Q3 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF - May (NMAY) stake by 24% in Q3 2026, selling an estimated $312K and leaving 32,595 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #256.

Phoenix Financial first reported a position in NMAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2025. 29 funds tracked by Wall St. Rank hold NMAY as of Q3 2026.

Phoenix Financial held 32,595 shares of Innovator Growth-100 Power Buffer ETF - May worth $986K as of Q3 2026.
Phoenix Financial sold 10,550 Innovator Growth-100 Power Buffer ETF - May shares in Q3 2026, an estimated $312K.
Innovator Growth-100 Power Buffer ETF - May made up 0.01% of Phoenix Financial's portfolio in Q3 2026, its #256 holding.
Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and has held it in 6 quarters since.
Phoenix Financial's Innovator Growth-100 Power Buffer ETF - May position peaked at $1.99M in Q2 2025.
29 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q3 2026.

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