Barclays
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$0 Sell
1
-5,163
-100% – ﹤0.01% 4590
2025
Q1 		$173K Buy
5,164
+2,505
+94% +$83.9K ﹤0.01% 3420
2024
Q4 		$89K Hold
2,659
– – ﹤0.01% 3824
2024
Q3 		$88K Buy
+2,659
New +$88K ﹤0.01% 3776