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

Keating Financial 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
2026 Q1	$2.28K	Hold	62	–	–	﹤0.01%	1793
2025 Q4	$2.27K	Buy	+62	New	+$2.24K	﹤0.01%	1540

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

Keating Financial Advisory Services's UMAY Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q1 2026 at 62 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Keating Financial Advisory Services first reported a position in UMAY in Q4 2025 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Keating Financial Advisory Services held 62 shares of Innovator US Equity Ultra Buffer ETF May worth $2.28K as of Q1 2026.
Keating Financial Advisory Services left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #1793 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2025 and has held it in 2 quarters since.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.