Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Central Valley Advisors’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 Q1	$2.03M	Sell	55,206 -215	-0.4%	-$7.9K	0.55%	53
2025 Q4	$2.03M	Sell	55,421 -1	-0%	-$36	0.61%	48
2025 Q3	$1.99M	Sell	55,422 -215	-0.4%	-$7.62K	0.62%	50
2025 Q2	$1.93M	Buy	55,637 +38,704	+229%	+$1.3M	0.66%	44
2025 Q1	$567K	Buy	16,933 +147	+0.9%	+$4.98K	0.21%	76
2024 Q4	$564K	Sell	16,786 -969	-5%	-$32.4K	0.26%	73
2024 Q3	$586K	Sell	17,755 -1	-0%	-$32	0.33%	63
2024 Q2	$398K	Buy	+17,756	New	+$551K	0.17%	79

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Central Valley Advisors's UMAY Position: Q1 2026 in Review

Central Valley Advisors reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 0.39% in Q1 2026, selling an estimated $7.9K and leaving 55,206 shares worth $2.03M. The position accounts for 0.55% of the portfolio, ranked #53.

Central Valley Advisors first reported a position in UMAY in Q2 2024 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Central Valley Advisors held 55,206 shares of Innovator US Equity Ultra Buffer ETF May worth $2.03M as of Q1 2026.
Central Valley Advisors sold 215 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $7.9K.
Innovator US Equity Ultra Buffer ETF May made up 0.55% of Central Valley Advisors's portfolio in Q1 2026, its #53 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2024 and has held it in 8 quarters since.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.