Arax Advisory Partners’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Arax Advisory Partners’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
2023 Q3	–	Sell	-1,111	Closed	-$31.1K	–	1368
2023 Q2	$31.1K	Hold	1,111	–	–	﹤0.01%	526
2023 Q1	$29.8K	Hold	1,111	–	–	﹤0.01%	524
2022 Q4	$29K	Hold	1,111	–	–	﹤0.01%	515
2022 Q3	$28K	Hold	1,111	–	–	﹤0.01%	519
2022 Q2	$29K	Buy	+1,111	New	+$30.2K	﹤0.01%	516

Other funds holding UMAY

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arax Advisory Partners's UMAY Position: Q3 2023 in Review

Arax Advisory Partners sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q3 2023, closing a stake of 1,111 shares — an estimated $31.1K sold.

Arax Advisory Partners first reported a position in UMAY in Q2 2022 and held it in 5 quarters. The position peaked at $31.1K in Q2 2023. 50 funds tracked by Wall St. Rank hold UMAY as of Q3 2023.

Arax Advisory Partners reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q3 2023 after selling out during the quarter.
Arax Advisory Partners sold 1,111 Innovator US Equity Ultra Buffer ETF May shares in Q3 2023, an estimated $31.1K.
Arax Advisory Partners first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and held it in 5 quarters.
Arax Advisory Partners's Innovator US Equity Ultra Buffer ETF May position peaked at $31.1K in Q2 2023.
50 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2023.

Based on Arax Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.