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 Q2	$2.36K	Hold	62	–	–	﹤0.01%	1886
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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCA

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Keating Financial Advisory Services's UMAY Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q2 2026 at 62 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Keating Financial Advisory Services first reported a position in UMAY in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Keating Financial Advisory Services held 62 shares of Innovator US Equity Ultra Buffer ETF May worth $2.36K as of Q2 2026.
Keating Financial Advisory Services left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1886 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 3 quarters since.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.