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Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Arete Wealth Advisors’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
2025
Q3 		– Sell
-7,340
Closed -$255K – 817
2025
Q2 		$255K Sell
7,340
-1,908
-21% -$64.1K 0.02% 613
2025
Q1 		$307K Sell
9,248
-2,148
-19% -$72.7K 0.02% 515
2024
Q4 		$383K Sell
11,396
-1,149
-9% -$38.4K 0.03% 493
2024
Q3 		$413K Sell
12,545
-2,682
-18% -$86.6K 0.04% 420
2024
Q2 		$486K Buy
15,227
+602
+4% +$18.7K 0.04% 397
2024
Q1 		$443K Sell
14,625
-233
-2% -$6.96K 0.04% 308
2023
Q4 		$437K Buy
+14,858
New +$421K 0.03% 436
2023
Q3 		– Sell
-15,637
Closed -$437K – 715
2023
Q2 		$437K Sell
15,637
-2,765
-15% -$75.1K 0.04% 395
2023
Q1 		$493K Buy
18,402
+2,733
+17% +$72.5K 0.04% 347
2022
Q4 		$410M Sell
15,669
-3,304
-17% -$86.7K 0.04% 369
2022
Q3 		$484K Buy
18,973
+1,476
+8% +$39.3K 0.05% 308
2022
Q2 		$455K Buy
+17,497
New +$476K 0.05% 261

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arete Wealth Advisors's UMAY Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q3 2025, closing a stake of 7,340 shares — an estimated $255K sold.

Arete Wealth Advisors first reported a position in UMAY in Q2 2022 and held it in 12 quarters. The position peaked at $410M in Q4 2022. 48 funds tracked by Wall St. Rank hold UMAY as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,340 Innovator US Equity Ultra Buffer ETF May shares in Q3 2025, an estimated $255K.
  • Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and held it in 12 quarters.
  • Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $410M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.