BAM
UMAY icon

Belpointe Asset Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-30,331
Closed -$813K – 3224
2023
Q1 		$813K Buy
+30,331
New +$804K 0.04% 393

Other funds holding UMAY

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Belpointe Asset Management's UMAY Position: Q2 2023 in Review

Belpointe Asset Management sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2023, closing a stake of 30,331 shares — an estimated $813K sold.

Belpointe Asset Management first reported a position in UMAY in Q1 2023 and held it in 1 quarter. The position peaked at $813K in Q1 2023. 49 funds tracked by Wall St. Rank hold UMAY as of Q2 2023.

  • Belpointe Asset Management reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 30,331 Innovator US Equity Ultra Buffer ETF May shares in Q2 2023, an estimated $813K.
  • Belpointe Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Innovator US Equity Ultra Buffer ETF May position peaked at $813K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.