Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Money Concepts Capital’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
2025 Q1	–	Sell	-10,974	Closed	-$369K	–	440
2024 Q4	$369K	Hold	10,974	–	–	0.03%	325
2024 Q3	$362K	Hold	10,974	–	–	0.03%	318
2024 Q2	$350K	Hold	10,974	–	–	0.03%	316
2024 Q1	$332K	Sell	10,974 -572	-5%	-$17.1K	0.03%	326
2023 Q4	$340K	Buy	11,546 +4,043	+54%	+$115K	0.03%	321
2023 Q3	$208K	Hold	7,503	–	–	0.02%	337
2023 Q2	$210K	Buy	+7,503	New	+$204K	0.02%	354
2023 Q1	–	Sell	-11,546	Closed	-$302K	–	2744
2022 Q4	$302K	Buy	11,546 +4,043	+54%	+$106K	0.01%	555
2022 Q3	$191K	Hold	7,503	–	–	0.01%	436
2022 Q2	$197K	Sell	7,503 -7,724	-51%	-$210K	0.02%	418
2022 Q1	$439K	Buy	15,227 +8,480	+126%	+$241K	0.02%	481
2021 Q4	$194K	Buy	+6,747	New	+$192K	0.02%	493

Other funds holding UMAY

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Money Concepts Capital's UMAY Position: Q1 2025 in Review

Money Concepts Capital sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2025, closing a stake of 10,974 shares — an estimated $369K sold.

Money Concepts Capital first reported a position in UMAY in Q4 2021 and held it in 12 quarters. The position peaked at $439K in Q1 2022. 47 funds tracked by Wall St. Rank hold UMAY as of Q1 2025.

Money Concepts Capital reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Money Concepts Capital sold 10,974 Innovator US Equity Ultra Buffer ETF May shares in Q1 2025, an estimated $369K.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2021 and held it in 12 quarters.
Money Concepts Capital's Innovator US Equity Ultra Buffer ETF May position peaked at $439K in Q1 2022.
47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.