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 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

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

AE Wealth Management's UMAY Position: Q1 2026 in Review

AE Wealth Management reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 0.06% in Q1 2026, selling an estimated $184 and leaving 8,671 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

AE Wealth Management first reported a position in UMAY in Q2 2024 and has held it in 8 quarters since. The position peaked at $548K in Q3 2025. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

AE Wealth Management held 8,671 shares of Innovator US Equity Ultra Buffer ETF May worth $319K as of Q1 2026.
AE Wealth Management sold 5 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $184.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1342 holding.
AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2024 and has held it in 8 quarters since.
AE Wealth Management's Innovator US Equity Ultra Buffer ETF May position peaked at $548K in Q3 2025.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.