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 Q2	$2.4M	Buy	63,064 +28,263	+81%	+$1.06M	﹤0.01%	3017
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

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

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

CRWM

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

Envestnet Asset Management's UMAY Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 81% in Q2 2026, buying an estimated $1.06M and bringing the position to 63,064 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Envestnet Asset Management first reported a position in UMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.67M in Q2 2024. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Envestnet Asset Management held 63,064 shares of Innovator US Equity Ultra Buffer ETF May worth $2.4M as of Q2 2026.
Envestnet Asset Management bought 28,263 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $1.06M.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3017 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF May position peaked at $3.67M in Q2 2024.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.