Raymond James Financial’s Innovator Growth-100 Power Buffer ETF - May NMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.16M Buy
208,575
+195,386
+1,481% +$5.67M ﹤0.01% 2575
2026
Q1
$370K Sell
13,189
-400
-3% -$11.2K ﹤0.01% 4547
2025
Q4
$378K Sell
13,589
-1,586
-10% -$43.6K ﹤0.01% 4435
2025
Q3
$414K Buy
15,175
+400
+3% +$10.7K ﹤0.01% 4231
2025
Q2
$389K Buy
+14,775
New +$379K ﹤0.01% 4145

Other funds holding NMAY

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

Raymond James Financial increased its Innovator Growth-100 Power Buffer ETF - May (NMAY) stake by 1,481% in Q2 2026, buying an estimated $5.67M and bringing the position to 208,575 shares worth $6.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Raymond James Financial first reported a position in NMAY in Q2 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold NMAY as of Q2 2026.

  • Raymond James Financial held 208,575 shares of Innovator Growth-100 Power Buffer ETF - May worth $6.16M as of Q2 2026.
  • Raymond James Financial bought 195,386 Innovator Growth-100 Power Buffer ETF - May shares in Q2 2026, an estimated $5.67M.
  • Innovator Growth-100 Power Buffer ETF - May made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2575 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q2 2025 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q2 2026.

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