LPL Financial’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

LPL Financial’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	$724K	Sell	19,043 -1,089	-5%	-$40.9K	﹤0.01%	4708
2026 Q1	$741K	Sell	20,132 -492	-2%	-$18.1K	﹤0.01%	4424
2025 Q4	$754K	Sell	20,624 -3,717	-15%	-$134K	﹤0.01%	4352
2025 Q3	$873K	Sell	24,341 -3,143	-11%	-$111K	﹤0.01%	4127
2025 Q2	$955K	Buy	27,484 +1,237	+5%	+$41.6K	﹤0.01%	3800
2025 Q1	$879K	Sell	26,247 -1,894	-7%	-$64.1K	﹤0.01%	3667
2024 Q4	$946K	Hold	28,141	–	–	﹤0.01%	3533
2024 Q3	$929K	Hold	28,141	–	–	﹤0.01%	3470
2024 Q2	$898K	Buy	28,141 +1,894	+7%	+$58.8K	﹤0.01%	3355
2024 Q1	$794K	Buy	26,247 +9,849	+60%	+$294K	﹤0.01%	3392
2023 Q4	$482K	Buy	16,398 +749	+5%	+$21.2K	﹤0.01%	3694
2023 Q3	$433K	Buy	+15,649	New	+$439K	﹤0.01%	3603

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

LPL Financial's UMAY Position: Q2 2026 in Review

LPL Financial reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 5.4% in Q2 2026, selling an estimated $40.9K and leaving 19,043 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #4708.

LPL Financial first reported a position in UMAY in Q3 2023 and has held it in 12 quarters since. The position peaked at $955K in Q2 2025. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

LPL Financial held 19,043 shares of Innovator US Equity Ultra Buffer ETF May worth $724K as of Q2 2026.
LPL Financial sold 1,089 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $40.9K.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4708 holding.
LPL Financial first reported a position in Innovator US Equity Ultra Buffer ETF May in Q3 2023 and has held it in 12 quarters since.
LPL Financial's Innovator US Equity Ultra Buffer ETF May position peaked at $955K in Q2 2025.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.