Raymond James Financial
KMAY

Raymond James Financial’s Innovator U.S. Small Cap Power Buffer ETF - May KMAY Stock Holding History

Raymond James Financial’s Portfolio KMAY Stock Details KMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.2M Buy
+138,206
New +$4.08M ﹤0.01% 2881
2025
Q3 		– Sell
-4,727
Closed -$124K – 7026
2025
Q2 		$124K Buy
+4,727
New +$121K ﹤0.01% 4752

Other funds holding KMAY

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM

Raymond James Financial's KMAY Position: Q2 2026 in Review

Raymond James Financial opened a new position in Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) in Q2 2026: 138,206 shares worth $4.2M. The stake represents ﹤0.01% of the portfolio and ranks #2881 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in KMAY as recently as Q2 2025.

Raymond James Financial first reported a position in KMAY in Q2 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

  • Raymond James Financial held 138,206 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $4.2M as of Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - May was a new Raymond James Financial position in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - May made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2881 holding.
  • Raymond James Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q2 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.