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

Kestra 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	$2.2M	Sell	57,838 -10,105	-15%	-$380K	0.01%	1277
2026 Q1	$2.5M	Buy	67,943 +868	+1%	+$31.9K	0.01%	1171
2025 Q4	$2.45M	Sell	67,075 -3,183	-5%	-$115K	0.01%	1104
2025 Q3	$2.52M	Sell	70,258 -2,316	-3%	-$82.1K	0.01%	1031
2025 Q2	$2.52M	Buy	72,574 +15,453	+27%	+$519K	0.01%	962
2025 Q1	$1.91M	Sell	57,121 -950	-2%	-$32.2K	0.01%	1007
2024 Q4	$1.95M	Buy	58,071 +858	+1%	+$28.7K	0.01%	1015
2024 Q3	$1.89M	Sell	57,213 -1,483	-3%	-$47.9K	0.01%	982
2024 Q2	$1.87M	Buy	58,696 +21,425	+57%	+$665K	0.01%	990
2024 Q1	$1.13M	Sell	37,271 -3,800	-9%	-$114K	0.01%	1167
2023 Q4	$1.21M	Buy	+41,071	New	+$1.16M	0.01%	1028
2023 Q2	–	Sell	-8,250	Closed	-$221K	–	2191
2023 Q1	$221K	Buy	8,250 +500	+6%	+$13.3K	﹤0.01%	1770
2022 Q4	$203K	Buy	+7,750	New	+$203K	﹤0.01%	2016

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

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

CRWM

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

Kestra Advisory Services's UMAY Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 15% in Q2 2026, selling an estimated $380K and leaving 57,838 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1277.

Kestra Advisory Services first reported a position in UMAY in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.52M in Q2 2025. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Kestra Advisory Services held 57,838 shares of Innovator US Equity Ultra Buffer ETF May worth $2.2M as of Q2 2026.
Kestra Advisory Services sold 10,105 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $380K.
Innovator US Equity Ultra Buffer ETF May made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1277 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2022 and has held it in 13 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF May position peaked at $2.52M in Q2 2025.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.