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GTS Securities’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-8,904
Closed -$298K – 1608
2025
Q1 		$298K Buy
+8,904
New +$301K 0.01% 952

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

GTS Securities's UMAY Position: Q2 2025 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2025, closing a stake of 8,904 shares — an estimated $298K sold.

GTS Securities first reported a position in UMAY in Q1 2025 and held it in 1 quarter. The position peaked at $298K in Q1 2025. 46 funds tracked by Wall St. Rank hold UMAY as of Q2 2025.

  • GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 8,904 Innovator US Equity Ultra Buffer ETF May shares in Q2 2025, an estimated $298K.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF May in Q1 2025 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Ultra Buffer ETF May position peaked at $298K in Q1 2025.
  • 46 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.