Raymond James Financial
IMAY

Raymond James Financial’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Raymond James Financial’s Portfolio IMAY Stock Details IMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$390K Sell
12,949
-365
-3% -$11.1K ﹤0.01% 4518
2025
Q4 		$398K Sell
13,314
-814
-6% -$23.9K ﹤0.01% 4413
2025
Q3 		$410K Buy
14,128
+3,038
+27% +$86.8K ﹤0.01% 4237
2025
Q2 		$313K Buy
+11,090
New +$301K ﹤0.01% 4268

Other funds holding IMAY

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial's IMAY Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator International Developed Power Buffer ETF - May (IMAY) stake by 2.7% in Q1 2026, selling an estimated $11.1K and leaving 12,949 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

Raymond James Financial first reported a position in IMAY in Q2 2025 and has held it in 4 quarters since. The position peaked at $410K in Q3 2025. 31 funds tracked by Wall St. Rank hold IMAY as of Q1 2026.

  • Raymond James Financial held 12,949 shares of Innovator International Developed Power Buffer ETF - May worth $390K as of Q1 2026.
  • Raymond James Financial sold 365 Innovator International Developed Power Buffer ETF - May shares in Q1 2026, an estimated $11.1K.
  • Innovator International Developed Power Buffer ETF - May made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4518 holding.
  • Raymond James Financial first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator International Developed Power Buffer ETF - May position peaked at $410K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.