SeaCrest Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - May KMAY Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-64,800	Closed	-$1.86M	–	678
2026 Q1	$1.86M	Sell	64,800 -477	-0.7%	-$13.7K	0.2%	91
2025 Q4	$1.86M	Sell	65,277 -2,805	-4%	-$78.2K	0.19%	98
2025 Q3	$1.89M	Sell	68,082 -3,731	-5%	-$101K	0.2%	92
2025 Q2	$1.88M	Buy	+71,813	New	+$1.84M	0.2%	95

Other funds holding KMAY

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

SeaCrest Wealth Management's KMAY Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) in Q2 2026, closing a stake of 64,800 shares — an estimated $1.86M sold.

SeaCrest Wealth Management first reported a position in KMAY in Q2 2025 and held it in 4 quarters. The position peaked at $1.89M in Q3 2025. 6 funds tracked by Wall St. Rank hold KMAY as of Q2 2026.

SeaCrest Wealth Management reported no remaining Innovator U.S. Small Cap Power Buffer ETF - May position as of Q2 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 64,800 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q2 2026, an estimated $1.86M.
SeaCrest Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q2 2025 and held it in 4 quarters.
SeaCrest Wealth Management's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $1.89M in Q3 2025.
6 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.