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 Q2	$498K	Buy	13,105 +10,036	+327%	+$377K	0.01%	1405
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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCA

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisory Services Network's UMAY Position: Q2 2026 in Review

Advisory Services Network increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 327% in Q2 2026, buying an estimated $377K and bringing the position to 13,105 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #1405.

Advisory Services Network first reported a position in UMAY in Q4 2022 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Advisory Services Network held 13,105 shares of Innovator US Equity Ultra Buffer ETF May worth $498K as of Q2 2026.
Advisory Services Network bought 10,036 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $377K.
Innovator US Equity Ultra Buffer ETF May made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1405 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2022 and has held it in 6 quarters since.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.