HBW Advisory Services’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

HBW Advisory Services’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 Q3	–	Sell	-11,000	Closed	-$307K	–	337
2023 Q2	$307K	Hold	11,000	–	–	0.07%	228
2023 Q1	$295K	Hold	11,000	–	–	0.07%	202
2022 Q4	$287K	Hold	11,000	–	–	0.08%	208
2022 Q3	$281K	Hold	11,000	–	–	0.08%	184
2022 Q2	$286K	Buy	+11,000	New	+$299K	0.07%	182

Other funds holding UMAY

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

PCA

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBW Advisory Services's UMAY Position: Q3 2023 in Review

HBW Advisory Services sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q3 2023, closing a stake of 11,000 shares — an estimated $307K sold.

HBW Advisory Services first reported a position in UMAY in Q2 2022 and held it in 5 quarters. The position peaked at $307K in Q2 2023. 50 funds tracked by Wall St. Rank hold UMAY as of Q3 2023.

HBW Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 11,000 Innovator US Equity Ultra Buffer ETF May shares in Q3 2023, an estimated $307K.
HBW Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and held it in 5 quarters.
HBW Advisory Services's Innovator US Equity Ultra Buffer ETF May position peaked at $307K in Q2 2023.
50 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.