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 Q2	$280K	Hold	7,355	–	–	0.05%	154
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

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 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 22.9% 1-Year Est. Return

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

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

Allegiance Financial Group Advisory Services's UMAY Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q2 2026 at 7,355 shares worth $280K. The position accounts for 0.05% of the portfolio, ranked #154.

Allegiance Financial Group Advisory Services first reported a position in UMAY in Q2 2023 and has held it in 13 quarters since. 61 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Allegiance Financial Group Advisory Services held 7,355 shares of Innovator US Equity Ultra Buffer ETF May worth $280K as of Q2 2026.
Allegiance Financial Group Advisory Services left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF May made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #154 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 13 quarters since.
61 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.