TF
IMAY

Trek Financial’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Trek Financial’s Portfolio IMAY Stock Details IMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Buy
+7,475
New +$234K 0.01% 457

Other funds holding IMAY

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trek Financial's IMAY Position: Q2 2026 in Review

Trek Financial opened a new position in Innovator International Developed Power Buffer ETF - May (IMAY) in Q2 2026: 7,475 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #457 among its holdings.

52 funds tracked by Wall St. Rank hold IMAY as of Q2 2026.

  • Trek Financial held 7,475 shares of Innovator International Developed Power Buffer ETF - May worth $237K as of Q2 2026.
  • Innovator International Developed Power Buffer ETF - May was a new Trek Financial position in Q2 2026.
  • Innovator International Developed Power Buffer ETF - May made up 0.01% of Trek Financial's portfolio in Q2 2026, its #457 holding.
  • 52 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.