Advisory Services Network’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Advisory Services Network’s Portfolio UMAY Stock Details UMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113K	Buy	+3,069	New	+$113K	﹤0.01%	2131
2025 Q4	–	Sell	-3,069	Closed	-$110K	–	4114
2025 Q3	$110K	Buy	+3,069	New	+$109K	﹤0.01%	2018
2024 Q1	–	Sell	-2,039	Closed	-$60K	–	3536
2023 Q4	$60K	Buy	+2,039	New	+$57.8K	﹤0.01%	1912
2023 Q2	–	Sell	-558	Closed	-$15K	–	3537
2023 Q1	$15K	Hold	558	–	–	﹤0.01%	2701
2022 Q4	$14.6K	Buy	+558	New	+$14.6K	﹤0.01%	2668

Other funds holding UMAY

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisory Services Network's UMAY Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2026: 3,069 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #2131 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in UMAY as recently as Q3 2025.

Advisory Services Network first reported a position in UMAY in Q4 2022 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Advisory Services Network held 3,069 shares of Innovator US Equity Ultra Buffer ETF May worth $113K as of Q1 2026.
Innovator US Equity Ultra Buffer ETF May was a new Advisory Services Network position in Q1 2026.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2131 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2022 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.