Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bedel Financial Consulting’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 Q3	$222K	Hold	5,722	–	–	0.02%	291
2026 Q2	$217K	Hold	5,722	–	–	0.02%	293
2026 Q1	$211K	Hold	5,722	–	–	0.02%	285
2025 Q4	$209K	Hold	5,722	–	–	0.02%	277
2025 Q3	$205K	Buy	+5,722	New	+$203K	0.03%	279
2025 Q2	–	Sell	-6,017	Closed	-$202K	–	277
2025 Q1	$202K	Hold	6,017	–	–	0.03%	253
2024 Q4	$205K	Buy	+6,017	New	+$201K	0.03%	257
2022 Q2	–	Sell	-5,722	Closed	-$165K	–	857
2022 Q1	$165K	Hold	5,722	–	–	0.05%	206
2021 Q4	$165K	Sell	5,722 -361	-6%	-$10.3K	0.05%	209
2021 Q3	$170K	Hold	6,083	–	–	0.06%	201
2021 Q2	$170K	Buy	6,083 +361	+6%	+$10K	0.06%	197
2021 Q1	$158K	Hold	5,722	–	–	0.06%	200
2020 Q4	$156K	Hold	5,722	–	–	0.07%	174
2020 Q3	$153K	Buy	+5,722	New	+$152K	0.08%	163

Other funds holding UMAY

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Bedel Financial Consulting's UMAY Position: Q3 2026 in Review

Bedel Financial Consulting held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q3 2026 at 5,722 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #291.

Bedel Financial Consulting first reported a position in UMAY in Q3 2020 and has held it in 14 quarters since. 40 funds tracked by Wall St. Rank hold UMAY as of Q3 2026.

Bedel Financial Consulting held 5,722 shares of Innovator US Equity Ultra Buffer ETF May worth $222K as of Q3 2026.
Bedel Financial Consulting left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF May made up 0.02% of Bedel Financial Consulting's portfolio in Q3 2026, its #291 holding.
Bedel Financial Consulting first reported a position in Innovator US Equity Ultra Buffer ETF May in Q3 2020 and has held it in 14 quarters since.
40 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2026.

Based on Bedel Financial Consulting's 13F filing for Q3 2026, filed 6 Nov 2026.