Envestnet Asset Management
UMAY icon

Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Envestnet Asset Management’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 		$1.28M Sell
34,801
-6,560
-16% -$241K ﹤0.01% 3308
2025
Q4 		$1.51M Sell
41,361
-8,349
-17% -$302K ﹤0.01% 3033
2025
Q3 		$1.78M Sell
49,710
-716
-1% -$25.4K ﹤0.01% 2950
2025
Q2 		$1.75M Buy
50,426
+14,433
+40% +$485K ﹤0.01% 2918
2025
Q1 		$1.2M Sell
35,993
-278
-0.8% -$9.41K ﹤0.01% 3077
2024
Q4 		$1.22M Sell
36,271
-252
-0.7% -$8.42K ﹤0.01% 3028
2024
Q3 		$1.21M Sell
36,523
-78,610
-68% -$2.54M ﹤0.01% 3004
2024
Q2 		$3.67M Buy
115,133
+77,672
+207% +$2.41M ﹤0.01% 2229
2024
Q1 		$1.13M Buy
37,461
+433
+1% +$12.9K ﹤0.01% 2950
2023
Q4 		$1.09M Sell
37,028
-2,684
-7% -$76.1K ﹤0.01% 2881
2023
Q3 		$1.1M Sell
39,712
-49
-0.1% -$1.37K ﹤0.01% 2749
2023
Q2 		$1.11M Sell
39,761
-33,711
-46% -$915K ﹤0.01% 2677
2023
Q1 		$1.97M Buy
73,472
+65,711
+847% +$1.74M ﹤0.01% 2210
2022
Q4 		$203K Sell
7,761
-123
-2% -$3.23K ﹤0.01% 3659
2022
Q3 		$201K Buy
7,884
+208
+3% +$5.54K ﹤0.01% 3585
2022
Q2 		$200K Buy
+7,676
New +$209K ﹤0.01% 3606

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 $390M AUM 20.62% 1-Year Est. Return
Susquehanna International Group
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's UMAY Position: Q1 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 16% in Q1 2026, selling an estimated $241K and leaving 34,801 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Envestnet Asset Management first reported a position in UMAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.67M in Q2 2024. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

  • Envestnet Asset Management held 34,801 shares of Innovator US Equity Ultra Buffer ETF May worth $1.28M as of Q1 2026.
  • Envestnet Asset Management sold 6,560 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $241K.
  • Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3308 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
  • Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF May position peaked at $3.67M in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.