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 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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's UMAY Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 1.3% in Q1 2026, buying an estimated $31.9K and bringing the position to 67,943 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #1171.

Kestra Advisory Services first reported a position in UMAY in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.52M in Q2 2025. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Kestra Advisory Services held 67,943 shares of Innovator US Equity Ultra Buffer ETF May worth $2.5M as of Q1 2026.
Kestra Advisory Services bought 868 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $31.9K.
Innovator US Equity Ultra Buffer ETF May made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1171 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2022 and has held it in 12 quarters since.
Kestra Advisory Services's Innovator US Equity Ultra Buffer ETF May position peaked at $2.52M in Q2 2025.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.