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

Barclays’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	–	Sell	-110	Closed	-$4.02K	–	5454
2025 Q4	$4.02K	Buy	110 +54	+96%	+$1.95K	﹤0.01%	4999
2025 Q3	$2.01K	Buy	56 +55	+5,500%	+$1.95K	﹤0.01%	5144
2025 Q2	$35	Sell	1 -5,163	-100%	-$174K	﹤0.01%	5133
2025 Q1	$173K	Buy	5,164 +2,505	+94%	+$84.8K	﹤0.01%	4133
2024 Q4	$89.4K	Hold	2,659	–	–	﹤0.01%	4621
2024 Q3	$87.7K	Buy	+2,659	New	+$85.9K	﹤0.01%	4603

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 $31B AUM 28.39% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 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 $79.5B AUM 27.1% 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

Barclays's UMAY Position: Q1 2026 in Review

Barclays sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2026, closing a stake of 110 shares — an estimated $4.02K sold.

Barclays first reported a position in UMAY in Q3 2024 and held it in 6 quarters. The position peaked at $173K in Q1 2025. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Barclays reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2026 after selling out during the quarter.
Barclays sold 110 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $4.02K.
Barclays first reported a position in Innovator US Equity Ultra Buffer ETF May in Q3 2024 and held it in 6 quarters.
Barclays's Innovator US Equity Ultra Buffer ETF May position peaked at $173K in Q1 2025.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

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