Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Commonwealth Equity 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 Q1	$1.47M	Sell	39,856 -160	-0.4%	-$5.88K	﹤0.01%	2274
2025 Q4	$1.46M	Sell	40,016 -4,613	-10%	-$167K	﹤0.01%	2250
2025 Q3	$1.6M	Sell	44,629 -841	-2%	-$29.8K	﹤0.01%	2197
2025 Q2	$1.58M	Buy	45,470 +9,921	+28%	+$333K	﹤0.01%	2182
2025 Q1	$1.19M	Sell	35,549 -50,011	-58%	-$1.69M	﹤0.01%	2326
2024 Q4	$2.88M	Sell	85,560 -3,413	-4%	-$114K	﹤0.01%	1614
2024 Q3	$2.94M	Hold	88,973	–	–	﹤0.01%	1577
2024 Q2	$2.84M	Buy	88,973 +5,133	+6%	+$159K	﹤0.01%	1563
2024 Q1	$2.54M	Buy	83,840 +2,256	+3%	+$67.4K	﹤0.01%	1618
2023 Q4	$2.4M	Buy	81,584 +2,529	+3%	+$71.7K	﹤0.01%	1567
2023 Q3	$2.19M	Sell	79,055 -9,651	-11%	-$271K	﹤0.01%	1550
2023 Q2	$2.48M	Buy	88,706 +12,167	+16%	+$330K	0.01%	1485
2023 Q1	$2.05K	Sell	76,539 -3,297	-4%	-$87.4K	﹤0.01%	1543
2022 Q4	$2.09M	Sell	79,836 -1,100	-1%	-$28.9K	0.01%	1469
2022 Q3	$2.06M	Buy	80,936 +13,658	+20%	+$364K	0.01%	1399
2022 Q2	$1.75M	Buy	67,278 +52,826	+366%	+$1.44M	﹤0.01%	1512
2022 Q1	$416K	Sell	14,452 -34,366	-70%	-$976K	﹤0.01%	2678
2021 Q4	$1.41M	Sell	48,818 -33,100	-40%	-$943K	﹤0.01%	1738
2021 Q3	$2.29M	Sell	81,918 -6,848	-8%	-$193K	0.01%	1339
2021 Q2	$2.48M	Buy	+88,766	New	+$2.46M	0.01%	1283
2020 Q4	–	Sell	-12,831	Closed	-$342K	–	3264
2020 Q3	$342K	Hold	12,831	–	–	﹤0.01%	2254
2020 Q2	$335K	Buy	+12,831	New	+$333K	﹤0.01%	2192

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 $366M AUM 16.87% 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

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

Commonwealth Equity Services's UMAY Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 0.4% in Q1 2026, selling an estimated $5.88K and leaving 39,856 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Commonwealth Equity Services first reported a position in UMAY in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.94M in Q3 2024. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Commonwealth Equity Services held 39,856 shares of Innovator US Equity Ultra Buffer ETF May worth $1.47M as of Q1 2026.
Commonwealth Equity Services sold 160 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $5.88K.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2274 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2020 and has held it in 22 quarters since.
Commonwealth Equity Services's Innovator US Equity Ultra Buffer ETF May position peaked at $2.94M in Q3 2024.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.