Allegiance Financial Group Advisory Services’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Allegiance Financial Group Advisory Services’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	$271K	Hold	7,355	–	–	0.05%	147
2025 Q4	$269K	Hold	7,355	–	–	0.06%	140
2025 Q3	$264K	Hold	7,355	–	–	0.06%	130
2025 Q2	$256K	Hold	7,355	–	–	0.07%	125
2025 Q1	$246K	Hold	7,355	–	–	0.07%	111
2024 Q4	$247K	Hold	7,355	–	–	0.08%	79
2024 Q3	$243K	Hold	7,355	–	–	0.08%	67
2024 Q2	$235K	Hold	7,355	–	–	0.09%	62
2024 Q1	$223K	Hold	7,355	–	–	0.09%	66
2023 Q4	$216K	Hold	7,355	–	–	0.1%	62
2023 Q3	$204K	Hold	7,355	–	–	0.11%	60
2023 Q2	$206K	Buy	+7,355	New	+$200K	0.12%	60

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 $390M AUM 20.62% 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

Allegiance Financial Group Advisory Services's UMAY Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q1 2026 at 7,355 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #147.

Allegiance Financial Group Advisory Services first reported a position in UMAY in Q2 2023 and has held it in 12 quarters since. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Allegiance Financial Group Advisory Services held 7,355 shares of Innovator US Equity Ultra Buffer ETF May worth $271K as of Q1 2026.
Allegiance Financial Group Advisory Services left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF May made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #147 holding.
Allegiance Financial Group Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2023 and has held it in 12 quarters since.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.