Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Castle Rock Wealth 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
2026 Q2	$1.8M	Sell	47,343 -1,478	-3%	-$55.6K	0.35%	84
2026 Q1	$1.8M	Hold	48,821	–	–	0.39%	76
2025 Q4	$1.79M	Sell	48,821 -2,633	-5%	-$95.1K	0.39%	78
2025 Q3	$1.85M	Sell	51,454 -449	-0.9%	-$15.9K	0.41%	69
2025 Q2	$1.83M	Hold	51,903	–	–	0.43%	64
2025 Q1	$1.74M	Hold	51,903	–	–	0.47%	56
2024 Q4	$1.78M	Sell	51,903 -6,835	-12%	-$228K	0.42%	63
2024 Q3	$1.93M	Sell	58,738 -2,803	-5%	-$90.5K	0.46%	57
2024 Q2	$1.97M	Sell	61,541 -646	-1%	-$20K	0.49%	51
2024 Q1	$1.89M	Sell	62,187 -3,649	-6%	-$109K	0.52%	48
2023 Q4	$1.93M	Hold	65,836	–	–	0.58%	38
2023 Q3	$1.82M	Sell	65,836 -1,691	-3%	-$47.4K	0.61%	31
2023 Q2	$1.89M	Sell	67,527 -3,137	-4%	-$85.2K	0.64%	30
2023 Q1	$1.9M	Hold	70,664	–	–	0.68%	24
2022 Q4	$1.89M	Sell	70,664 -3,803	-5%	-$99.8K	0.85%	24
2022 Q3	$1.9M	Hold	74,467	–	–	0.96%	18
2022 Q2	$1.97M	Hold	74,467	–	–	1%	19
2022 Q1	$2.15M	Sell	74,467 -1,938	-3%	-$55K	0.99%	20
2021 Q4	$2.16M	Hold	76,405	–	–	0.88%	27
2021 Q3	$2.19M	Hold	76,405	–	–	0.75%	32
2021 Q2	$2.16M	Buy	+76,405	New	+$2.12M	0.79%	31

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Castle Rock Wealth Management's UMAY Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 3% in Q2 2026, selling an estimated $55.6K and leaving 47,343 shares worth $1.8M. The position accounts for 0.35% of the portfolio, ranked #84.

Castle Rock Wealth Management first reported a position in UMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.19M in Q3 2021. 13 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Castle Rock Wealth Management held 47,343 shares of Innovator US Equity Ultra Buffer ETF May worth $1.8M as of Q2 2026.
Castle Rock Wealth Management sold 1,478 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $55.6K.
Innovator US Equity Ultra Buffer ETF May made up 0.35% of Castle Rock Wealth Management's portfolio in Q2 2026, its #84 holding.
Castle Rock Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
Castle Rock Wealth Management's Innovator US Equity Ultra Buffer ETF May position peaked at $2.19M in Q3 2021.
13 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.