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MGO One Seven’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

MGO One Seven’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
2024
Q1 		– Sell
-15,100
Closed -$444K – 976
2023
Q4 		$444K Buy
15,100
+1,500
+11% +$42.5K 0.03% 572
2023
Q3 		$376K Buy
+13,600
New +$381K 0.03% 532

Other funds holding UMAY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MGO One Seven's UMAY Position: Q1 2024 in Review

MGO One Seven sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2024, closing a stake of 15,100 shares — an estimated $444K sold.

MGO One Seven first reported a position in UMAY in Q3 2023 and held it in 2 quarters. The position peaked at $444K in Q4 2023. 42 funds tracked by Wall St. Rank hold UMAY as of Q1 2024.

  • MGO One Seven reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2024 after selling out during the quarter.
  • MGO One Seven sold 15,100 Innovator US Equity Ultra Buffer ETF May shares in Q1 2024, an estimated $444K.
  • MGO One Seven first reported a position in Innovator US Equity Ultra Buffer ETF May in Q3 2023 and held it in 2 quarters.
  • MGO One Seven's Innovator US Equity Ultra Buffer ETF May position peaked at $444K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2024.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.