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

HighTower 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
2024 Q1	–	Sell	-39,019	Closed	-$1.15M	–	4023
2023 Q4	$1.15M	Sell	39,019 -111,733	-74%	-$3.17M	﹤0.01%	1775
2023 Q3	$4.16M	Sell	150,752 -2,056	-1%	-$57.6K	0.01%	1010
2023 Q2	$4.26M	Buy	152,808 +112,055	+275%	+$3.04M	0.01%	980
2023 Q1	$1.09M	Hold	40,753	–	–	﹤0.01%	1624
2022 Q4	$1.06M	Buy	40,753 +932	+2%	+$24.5K	﹤0.01%	1638
2022 Q3	$1.02M	Buy	+39,821	New	+$1.06M	﹤0.01%	1596
2022 Q1	–	Sell	-11,331	Closed	-$326K	–	3699
2021 Q4	$326K	Hold	11,331	–	–	﹤0.01%	2433
2021 Q3	$317K	Hold	11,331	–	–	﹤0.01%	2374
2021 Q2	$317K	Buy	+11,331	New	+$314K	﹤0.01%	2342

Other funds holding UMAY

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

PCA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

HighTower Advisors's UMAY Position: Q1 2024 in Review

HighTower Advisors sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2024, closing a stake of 39,019 shares — an estimated $1.15M sold.

HighTower Advisors first reported a position in UMAY in Q2 2021 and held it in 9 quarters. The position peaked at $4.26M in Q2 2023. 42 funds tracked by Wall St. Rank hold UMAY as of Q1 2024.

HighTower Advisors reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2024 after selling out during the quarter.
HighTower Advisors sold 39,019 Innovator US Equity Ultra Buffer ETF May shares in Q1 2024, an estimated $1.15M.
HighTower Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2021 and held it in 9 quarters.
HighTower Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $4.26M in Q2 2023.
42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.