Castleview Partners’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-1,757	Closed	-$59.1K	–	539
2024 Q4	$59.1K	Hold	1,757	–	–	0.03%	317
2024 Q3	$58K	Sell	1,757 -37	-2%	-$1.2K	0.03%	311
2024 Q2	$57.3K	Hold	1,794	–	–	0.03%	324
2024 Q1	$54.3K	Hold	1,794	–	–	0.03%	342
2023 Q4	$52.8K	Hold	1,794	–	–	0.04%	288
2023 Q3	$49.6K	Hold	1,794	–	–	0.05%	253
2023 Q2	$50.1K	Hold	1,794	–	–	0.05%	252
2023 Q1	$48.1K	Hold	1,794	–	–	0.04%	271
2022 Q4	$46.9K	Sell	1,794 -7	-0.4%	-$184	0.05%	236
2022 Q3	$46K	Buy	1,801 +1,561	+650%	+$41.6K	0.04%	265
2022 Q2	$6.99K	Sell	240 -1,550	-87%	-$42.2K	0.01%	501
2022 Q1	$51K	Sell	1,790 -49,737	-97%	-$1.41M	0.03%	346
2021 Q4	$1.79K	Buy	+51,527	New	+$1.47M	0.01%	297
2021 Q2	$51K	Buy	+1,807	New	+$50K	0.02%	413

Other funds holding UMAY

PCA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

Castleview Partners's UMAY Position: Q1 2025 in Review

Castleview Partners sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2025, closing a stake of 1,757 shares — an estimated $59.1K sold.

Castleview Partners first reported a position in UMAY in Q2 2021 and held it in 14 quarters. The position peaked at $59.1K in Q4 2024. 47 funds tracked by Wall St. Rank hold UMAY as of Q1 2025.

Castleview Partners reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 1,757 Innovator US Equity Ultra Buffer ETF May shares in Q1 2025, an estimated $59.1K.
Castleview Partners first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2021 and held it in 14 quarters.
Castleview Partners's Innovator US Equity Ultra Buffer ETF May position peaked at $59.1K in Q4 2024.
47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.