JP Morgan Chase’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

JP Morgan Chase’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 Q4	–	Sell	-833	Closed	-$29.9K	–	7796
2025 Q3	$29.9K	Sell	833 -979	-54%	-$34.7K	﹤0.01%	6387
2025 Q2	$63K	Sell	1,812 -635	-26%	-$21.3K	﹤0.01%	5815
2025 Q1	$81.9K	Buy	2,447 +431	+21%	+$14.6K	﹤0.01%	5661
2024 Q4	$67.8K	Buy	+2,016	New	+$67.3K	﹤0.01%	5902
2024 Q2	–	Sell	-7,400	Closed	-$224K	–	7758
2024 Q1	$224K	Buy	+7,400	New	+$221K	﹤0.01%	5290
2023 Q4	–	Sell	-5,446	Closed	-$151K	–	7885
2023 Q3	$151K	Buy	5,446 +5,435	+49,409%	+$152K	﹤0.01%	5236
2023 Q2	$307	Buy	+11	New	+$299	﹤0.01%	6589

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 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

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

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

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

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

JP Morgan Chase's UMAY Position: Q4 2025 in Review

JP Morgan Chase sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q4 2025, closing a stake of 833 shares — an estimated $29.9K sold.

JP Morgan Chase first reported a position in UMAY in Q2 2023 and held it in 7 quarters. The position peaked at $224K in Q1 2024. 44 funds tracked by Wall St. Rank hold UMAY as of Q4 2025.

JP Morgan Chase reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q4 2025 after selling out during the quarter.
JP Morgan Chase sold 833 Innovator US Equity Ultra Buffer ETF May shares in Q4 2025, an estimated $29.9K.
JP Morgan Chase first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2023 and held it in 7 quarters.
JP Morgan Chase's Innovator US Equity Ultra Buffer ETF May position peaked at $224K in Q1 2024.
44 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.