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

Fermata 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
2022
Q3 		– Sell
-7,776
Closed -$202K – 161
2022
Q2 		$202K Buy
+7,776
New +$211K 0.07% 156

Other funds holding UMAY

Osaic Holdings
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
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Fermata Advisors's UMAY Position: Q3 2022 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q3 2022, closing a stake of 7,776 shares — an estimated $202K sold.

Fermata Advisors first reported a position in UMAY in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 30 funds tracked by Wall St. Rank hold UMAY as of Q3 2022.

  • Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q3 2022 after selling out during the quarter.
  • Fermata Advisors sold 7,776 Innovator US Equity Ultra Buffer ETF May shares in Q3 2022, an estimated $202K.
  • Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and held it in 1 quarter.
  • Fermata Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $202K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2022.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.