IMG Wealth Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

IMG Wealth 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 Q1	$407K	Sell	11,066 -5	-0%	-$184	0.26%	53
2025 Q4	$405K	Buy	11,071 +1,363	+14%	+$49.2K	0.26%	56
2025 Q3	$348K	Hold	9,708	–	–	0.24%	50
2025 Q2	$337K	Sell	9,708 -643	-6%	-$21.6K	0.26%	49
2025 Q1	$347K	Buy	10,351 +148	+1%	+$5.01K	0.31%	40
2024 Q4	$343K	Buy	+10,203	New	+$341K	0.32%	40

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

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRWM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IMG Wealth Management's UMAY Position: Q1 2026 in Review

IMG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 0.05% in Q1 2026, selling an estimated $184 and leaving 11,066 shares worth $407K. The position accounts for 0.26% of the portfolio, ranked #53.

IMG Wealth Management first reported a position in UMAY in Q4 2024 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

IMG Wealth Management held 11,066 shares of Innovator US Equity Ultra Buffer ETF May worth $407K as of Q1 2026.
IMG Wealth Management sold 5 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $184.
Innovator US Equity Ultra Buffer ETF May made up 0.26% of IMG Wealth Management's portfolio in Q1 2026, its #53 holding.
IMG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.