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
2025
Q3 		– Sell
-4,727
Closed -$124K – 7026
2025
Q2 		$124K Buy
+4,727
New +$121K ﹤0.01% 4752

Other funds holding KMAY

MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial's KMAY Position: Q3 2025 in Review

Raymond James Financial sold out of Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) in Q3 2025, closing a stake of 4,727 shares — an estimated $124K sold.

Raymond James Financial first reported a position in KMAY in Q2 2025 and held it in 1 quarter. The position peaked at $124K in Q2 2025. 23 funds tracked by Wall St. Rank hold KMAY as of Q3 2025.

  • Raymond James Financial reported no remaining Innovator U.S. Small Cap Power Buffer ETF - May position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 4,727 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q3 2025, an estimated $124K.
  • Raymond James Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $124K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.