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M Holdings Securities’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-12,076
Closed -$324K – 436
2023
Q1 		$324K Sell
12,076
-17
-0.1% -$451 0.03% 334
2022
Q4 		$316K Sell
12,093
-4
-0% -$105 0.03% 329
2022
Q3 		$309K Sell
12,097
-374
-3% -$9.97K 0.03% 319
2022
Q2 		$324K Buy
+12,471
New +$339K 0.03% 323

Other funds holding UMAY

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

M Holdings Securities's UMAY Position: Q2 2023 in Review

M Holdings Securities sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2023, closing a stake of 12,076 shares — an estimated $324K sold.

M Holdings Securities first reported a position in UMAY in Q2 2022 and held it in 4 quarters. The position peaked at $324K in Q1 2023. 49 funds tracked by Wall St. Rank hold UMAY as of Q2 2023.

  • M Holdings Securities reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 12,076 Innovator US Equity Ultra Buffer ETF May shares in Q2 2023, an estimated $324K.
  • M Holdings Securities first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and held it in 4 quarters.
  • M Holdings Securities's Innovator US Equity Ultra Buffer ETF May position peaked at $324K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.