Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Cetera Investment Advisers’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	$1.36M	Sell	36,805 -472	-1%	-$17.3K	﹤0.01%	2635
2025 Q4	$1.36M	Sell	37,277 -3,058	-8%	-$110K	﹤0.01%	2564
2025 Q3	$1.45M	Sell	40,335 -6,868	-15%	-$243K	﹤0.01%	2451
2025 Q2	$1.64M	Buy	47,203 +14,997	+47%	+$504K	﹤0.01%	2000
2025 Q1	$1.08M	Buy	32,206 +2,469	+8%	+$83.6K	﹤0.01%	2206
2024 Q4	$1,000K	Sell	29,737 -5,911	-17%	-$197K	﹤0.01%	2157
2024 Q3	$1.18M	Sell	35,648 -6,870	-16%	-$222K	﹤0.01%	2013
2024 Q2	$1.36M	Sell	42,518 -3,756	-8%	-$117K	﹤0.01%	1850
2024 Q1	$1.4M	Buy	+46,274	New	+$1.38M	﹤0.01%	1807
2023 Q3	–	Sell	-16,990	Closed	-$475K	–	2300
2023 Q2	$475K	Buy	+16,990	New	+$461K	﹤0.01%	1480

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 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

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

Cetera Investment Advisers's UMAY Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 1.3% in Q1 2026, selling an estimated $17.3K and leaving 36,805 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Cetera Investment Advisers first reported a position in UMAY in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.64M in Q2 2025. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Cetera Investment Advisers held 36,805 shares of Innovator US Equity Ultra Buffer ETF May worth $1.36M as of Q1 2026.
Cetera Investment Advisers sold 472 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $17.3K.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2635 holding.
Cetera Investment Advisers first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2023 and has held it in 10 quarters since.
Cetera Investment Advisers's Innovator US Equity Ultra Buffer ETF May position peaked at $1.64M in Q2 2025.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.