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 Q3	$523K	Sell	16,414 -32,977	-67%	-$1.06M	﹤0.01%	4520
2026 Q2	$1.57M	Buy	49,391 +36,442	+281%	+$1.14M	﹤0.01%	3681
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

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

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

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

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

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

Raymond James Financial's IMAY Position: Q3 2026 in Review

Raymond James Financial reduced its Innovator International Developed Power Buffer ETF - May (IMAY) stake by 67% in Q3 2026, selling an estimated $1.06M and leaving 16,414 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #4520.

Raymond James Financial first reported a position in IMAY in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2026. 44 funds tracked by Wall St. Rank hold IMAY as of Q3 2026.

Raymond James Financial held 16,414 shares of Innovator International Developed Power Buffer ETF - May worth $523K as of Q3 2026.
Raymond James Financial sold 32,977 Innovator International Developed Power Buffer ETF - May shares in Q3 2026, an estimated $1.06M.
Innovator International Developed Power Buffer ETF - May made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4520 holding.
Raymond James Financial first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2025 and has held it in 6 quarters since.
Raymond James Financial's Innovator International Developed Power Buffer ETF - May position peaked at $1.57M in Q2 2026.
44 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.