CA
UMAY icon

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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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. 12 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.
  • 12 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.