Axxcess Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Axxcess Wealth Management’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 Q4	–	Sell	-14,969	Closed	-$537K	–	1098
2025 Q3	$537K	Hold	14,969	–	–	0.01%	602
2025 Q2	$520K	Buy	+14,969	New	+$503K	0.01%	586

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

CRWM

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Axxcess Wealth Management's UMAY Position: Q4 2025 in Review

Axxcess Wealth Management sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q4 2025, closing a stake of 14,969 shares — an estimated $537K sold.

Axxcess Wealth Management first reported a position in UMAY in Q2 2025 and held it in 2 quarters. The position peaked at $537K in Q3 2025. 44 funds tracked by Wall St. Rank hold UMAY as of Q4 2025.

Axxcess Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Axxcess Wealth Management sold 14,969 Innovator US Equity Ultra Buffer ETF May shares in Q4 2025, an estimated $537K.
Axxcess Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2025 and held it in 2 quarters.
Axxcess Wealth Management's Innovator US Equity Ultra Buffer ETF May position peaked at $537K in Q3 2025.
44 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q4 2025.

Based on Axxcess Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.