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

Corrado 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
2023 Q1	–	Sell	-34,066	Closed	-$890K	–	360
2022 Q4	$890K	Sell	34,066 -275	-0.8%	-$7.22K	0.62%	59
2022 Q3	$876K	Sell	34,341 -1,494	-4%	-$39.8K	0.71%	56
2022 Q2	$931K	Buy	+35,835	New	+$975K	0.66%	65
2020 Q3	–	Sell	-34,472	Closed	-$901K	–	93
2020 Q2	$901K	Buy	+34,472	New	+$894K	0.82%	37

Other funds holding UMAY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corrado Advisors's UMAY Position: Q1 2023 in Review

Corrado Advisors sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2023, closing a stake of 34,066 shares — an estimated $890K sold.

Corrado Advisors first reported a position in UMAY in Q2 2020 and held it in 4 quarters. The position peaked at $931K in Q2 2022. 39 funds tracked by Wall St. Rank hold UMAY as of Q1 2023.

Corrado Advisors reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2023 after selling out during the quarter.
Corrado Advisors sold 34,066 Innovator US Equity Ultra Buffer ETF May shares in Q1 2023, an estimated $890K.
Corrado Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2020 and held it in 4 quarters.
Corrado Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $931K in Q2 2022.
39 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2023.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.