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

CoreCap 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 Q2	$17.1K	Buy	449 +116	+35%	+$4.36K	﹤0.01%	1869
2026 Q1	$12.3K	Sell	333 -225	-40%	-$8.27K	﹤0.01%	1883
2025 Q4	$20.4K	Sell	558 -207	-27%	-$7.48K	﹤0.01%	1673
2025 Q3	$27.4K	Sell	765 -229	-23%	-$8.11K	﹤0.01%	1561
2025 Q2	$34.6K	Sell	994 -3,351	-77%	-$113K	﹤0.01%	1396
2025 Q1	$145K	Sell	4,345 -2,923	-40%	-$99K	0.01%	768
2024 Q4	$244K	Sell	7,268 -39	-0.5%	-$1.3K	0.01%	651
2024 Q3	$241K	Buy	7,307 +2,814	+63%	+$90.9K	0.01%	625
2024 Q2	$143K	Hold	4,493	–	–	0.01%	425
2024 Q1	$136K	Buy	+4,493	New	+$134K	0.01%	742
2022 Q4	$117K	Buy	+4,493	New	+$118K	0.01%	676
2022 Q3	–	Sell	-4,493	Closed	-$117K	–	2005
2022 Q2	$117K	Buy	+4,493	New	+$122K	0.01%	639
2022 Q1	–	Sell	-5,838	Closed	-$168K	–	2010
2021 Q4	$168K	Buy	+5,838	New	+$166K	0.01%	574

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CoreCap Advisors's UMAY Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 35% in Q2 2026, buying an estimated $4.36K and bringing the position to 449 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

CoreCap Advisors first reported a position in UMAY in Q4 2021 and has held it in 13 quarters since. The position peaked at $244K in Q4 2024. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

CoreCap Advisors held 449 shares of Innovator US Equity Ultra Buffer ETF May worth $17.1K as of Q2 2026.
CoreCap Advisors bought 116 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $4.36K.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1869 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $244K in Q4 2024.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.