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 Q3	$23.9K	Buy	617 +168	+37%	+$6.46K	﹤0.01%	1722
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's UMAY Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 37% in Q3 2026, buying an estimated $6.46K and bringing the position to 617 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

CoreCap Advisors first reported a position in UMAY in Q4 2021 and has held it in 14 quarters since. The position peaked at $244K in Q4 2024. 15 funds tracked by Wall St. Rank hold UMAY as of Q3 2026.

CoreCap Advisors held 617 shares of Innovator US Equity Ultra Buffer ETF May worth $23.9K as of Q3 2026.
CoreCap Advisors bought 168 Innovator US Equity Ultra Buffer ETF May shares in Q3 2026, an estimated $6.46K.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1722 holding.
CoreCap Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $244K in Q4 2024.
15 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.