AE Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

AE Wealth Management’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	$341K	Buy	8,976 +305	+4%	+$11.5K	﹤0.01%	1415
2026 Q1	$319K	Sell	8,671 -5	-0.1%	-$184	﹤0.01%	1342
2025 Q4	$317K	Sell	8,676 -6,594	-43%	-$238K	﹤0.01%	1281
2025 Q3	$548K	Sell	15,270 -134	-0.9%	-$4.75K	﹤0.01%	939
2025 Q2	$535K	Buy	15,404 +170	+1%	+$5.71K	﹤0.01%	905
2025 Q1	$510K	Sell	15,234 -935	-6%	-$31.7K	﹤0.01%	918
2024 Q4	$544K	Sell	16,169 -106	-0.7%	-$3.54K	﹤0.01%	880
2024 Q3	$537K	Buy	16,275 +545	+3%	+$17.6K	﹤0.01%	866
2024 Q2	$502K	Buy	+15,730	New	+$488K	0.01%	888

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

AE Wealth Management's UMAY Position: Q2 2026 in Review

AE Wealth Management increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 3.5% in Q2 2026, buying an estimated $11.5K and bringing the position to 8,976 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

AE Wealth Management first reported a position in UMAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $548K in Q3 2025. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

AE Wealth Management held 8,976 shares of Innovator US Equity Ultra Buffer ETF May worth $341K as of Q2 2026.
AE Wealth Management bought 305 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $11.5K.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1415 holding.
AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2024 and has held it in 9 quarters since.
AE Wealth Management's Innovator US Equity Ultra Buffer ETF May position peaked at $548K in Q3 2025.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.