Allworth Financial’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Allworth Financial’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	$566K	Hold	15,362	–	–	﹤0.01%	902
2025 Q4	$562K	Hold	15,362	–	–	﹤0.01%	881
2025 Q3	$551K	Hold	15,362	–	–	﹤0.01%	866
2025 Q2	$534K	Hold	15,362	–	–	﹤0.01%	824
2025 Q1	$506K	Hold	15,362	–	–	﹤0.01%	680
2024 Q4	$524K	Hold	15,362	–	–	﹤0.01%	681
2024 Q3	$507K	Hold	15,362	–	–	﹤0.01%	574
2024 Q2	$492K	Buy	+15,362	New	+$477K	﹤0.01%	572

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

Allworth Financial's UMAY Position: Q1 2026 in Review

Allworth Financial held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q1 2026 at 15,362 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Allworth Financial first reported a position in UMAY in Q2 2024 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Allworth Financial held 15,362 shares of Innovator US Equity Ultra Buffer ETF May worth $566K as of Q1 2026.
Allworth Financial left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #902 holding.
Allworth Financial first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2024 and has held it in 8 quarters since.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.