Kathmere Capital Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Kathmere Capital 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
2022 Q1	–	Sell	-24,186	Closed	-$696K	–	170
2021 Q4	$696K	Hold	24,186	–	–	0.12%	63
2021 Q3	$678K	Hold	24,186	–	–	0.12%	66
2021 Q2	$676K	Hold	24,186	–	–	0.13%	62
2021 Q1	$668K	Hold	24,186	–	–	0.13%	61
2020 Q4	$661K	Hold	24,186	–	–	0.14%	54
2020 Q3	$645K	Hold	24,186	–	–	0.16%	45
2020 Q2	$632K	Buy	+24,186	New	+$627K	0.18%	47

Other funds holding UMAY

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OMC

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

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Kathmere Capital Management's UMAY Position: Q1 2022 in Review

Kathmere Capital Management sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2022, closing a stake of 24,186 shares — an estimated $696K sold.

Kathmere Capital Management first reported a position in UMAY in Q2 2020 and held it in 7 quarters. The position peaked at $696K in Q4 2021. 20 funds tracked by Wall St. Rank hold UMAY as of Q1 2022.

Kathmere Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2022 after selling out during the quarter.
Kathmere Capital Management sold 24,186 Innovator US Equity Ultra Buffer ETF May shares in Q1 2022, an estimated $696K.
Kathmere Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2020 and held it in 7 quarters.
Kathmere Capital Management's Innovator US Equity Ultra Buffer ETF May position peaked at $696K in Q4 2021.
20 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2022.

Based on Kathmere Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.