Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Milestone Asset Management’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	$510K	Sell	13,412 -618	-4%	-$23.2K	0.08%	184
2026 Q1	$517K	Hold	14,030	–	–	0.1%	165
2025 Q4	$513K	Hold	14,030	–	–	0.1%	150
2025 Q3	$503K	Hold	14,030	–	–	0.1%	146
2025 Q2	$488K	Hold	14,030	–	–	0.1%	147
2025 Q1	$470K	Sell	14,030 -290	-2%	-$9.82K	0.1%	146
2024 Q4	$481K	Hold	14,320	–	–	0.11%	161
2024 Q3	$473K	Hold	14,320	–	–	0.11%	138
2024 Q2	$457K	Sell	14,320 -531	-4%	-$16.5K	0.11%	135
2024 Q1	$449K	Sell	14,851 -339	-2%	-$10.1K	0.13%	113
2023 Q4	$447K	Hold	15,190	–	–	0.15%	41
2023 Q3	$420K	Sell	15,190 -17,736	-54%	-$497K	0.15%	42
2023 Q2	$920K	Buy	+32,926	New	+$894K	0.41%	15

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CRWM

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

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Milestone Asset Management's UMAY Position: Q2 2026 in Review

Milestone Asset Management reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 4.4% in Q2 2026, selling an estimated $23.2K and leaving 13,412 shares worth $510K. The position accounts for 0.08% of the portfolio, ranked #184.

Milestone Asset Management first reported a position in UMAY in Q2 2023 and has held it in 13 quarters since. The position peaked at $920K in Q2 2023. 12 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Milestone Asset Management held 13,412 shares of Innovator US Equity Ultra Buffer ETF May worth $510K as of Q2 2026.
Milestone Asset Management sold 618 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $23.2K.
Innovator US Equity Ultra Buffer ETF May made up 0.08% of Milestone Asset Management's portfolio in Q2 2026, its #184 holding.
Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2023 and has held it in 13 quarters since.
Milestone Asset Management's Innovator US Equity Ultra Buffer ETF May position peaked at $920K in Q2 2023.
12 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.