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

Todd 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
Q3 		$476K Sell
16,050
-100
-0.6% -$3.03K 0.36% 60
2026
Q2 		$491K Buy
16,150
+300
+2% +$8.85K 0.37% 60
2026
Q1 		$455K Hold
15,850
– – 0.41% 56
2025
Q4 		$448K Buy
+15,850
New +$442K 0.41% 57

Other funds holding KMAY

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Cornerstone Wealth
Cornerstone Wealth Greeneville, Tennessee $209M AUM
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
PFS Partners
PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Todd Wealth Management's KMAY Position: Q3 2026 in Review

Todd Wealth Management reduced its Innovator U.S. Small Cap Power Buffer ETF - May (KMAY) stake by 0.62% in Q3 2026, selling an estimated $3.03K and leaving 16,050 shares worth $476K. The position accounts for 0.36% of the portfolio, ranked #60.

Todd Wealth Management first reported a position in KMAY in Q4 2025 and has held it in 4 quarters since. The position peaked at $491K in Q2 2026. 12 funds tracked by Wall St. Rank hold KMAY as of Q3 2026.

  • Todd Wealth Management held 16,050 shares of Innovator U.S. Small Cap Power Buffer ETF - May worth $476K as of Q3 2026.
  • Todd Wealth Management sold 100 Innovator U.S. Small Cap Power Buffer ETF - May shares in Q3 2026, an estimated $3.03K.
  • Innovator U.S. Small Cap Power Buffer ETF - May made up 0.36% of Todd Wealth Management's portfolio in Q3 2026, its #60 holding.
  • Todd Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - May in Q4 2025 and has held it in 4 quarters since.
  • Todd Wealth Management's Innovator U.S. Small Cap Power Buffer ETF - May position peaked at $491K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - May as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.