Capital Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Capital Investment Advisory Services’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 Q2	$122K	Hold	3,199	–	–	0.01%	781
2026 Q1	$118K	Sell	3,199 -326	-9%	-$12K	0.01%	706
2025 Q4	$129K	Hold	3,525	–	–	0.01%	666
2025 Q3	$126K	Hold	3,525	–	–	0.01%	643
2025 Q2	$123K	Hold	3,525	–	–	0.01%	621
2025 Q1	$118K	Hold	3,525	–	–	0.01%	592
2024 Q4	$119K	Hold	3,525	–	–	0.01%	548
2024 Q3	$116K	Hold	3,525	–	–	0.01%	571
2024 Q2	$113K	Hold	3,525	–	–	0.01%	553
2024 Q1	$107K	Hold	3,525	–	–	0.01%	554
2023 Q4	$104K	Hold	3,525	–	–	0.01%	579
2023 Q3	$97.5K	Hold	3,525	–	–	0.01%	556
2023 Q2	$98.5K	Sell	3,525 -144,959	-98%	-$3.94M	0.01%	537
2023 Q1	$3.98M	Buy	148,484 +143,984	+3,200%	+$3.82M	0.47%	39
2022 Q4	$118K	Hold	4,500	–	–	0.01%	523
2022 Q3	$115K	Buy	+4,500	New	+$120K	0.01%	492

Other funds holding UMAY

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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 $886M AUM 15.98% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Investment Advisory Services's UMAY Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q2 2026 at 3,199 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #781.

Capital Investment Advisory Services first reported a position in UMAY in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.98M in Q1 2023. 19 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Capital Investment Advisory Services held 3,199 shares of Innovator US Equity Ultra Buffer ETF May worth $122K as of Q2 2026.
Capital Investment Advisory Services left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF May made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #781 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF May in Q3 2022 and has held it in 16 quarters since.
Capital Investment Advisory Services's Innovator US Equity Ultra Buffer ETF May position peaked at $3.98M in Q1 2023.
19 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.