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
2026 Q2	$694K	Buy	+18,255	New	+$686K	0.03%	364
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

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

Money Concepts Capital's UMAY Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2026: 18,255 shares worth $694K. The stake represents 0.03% of the portfolio and ranks #364 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in UMAY as recently as Q4 2024.

Money Concepts Capital first reported a position in UMAY in Q4 2021 and has held it in 13 quarters since. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Money Concepts Capital held 18,255 shares of Innovator US Equity Ultra Buffer ETF May worth $694K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF May was a new Money Concepts Capital position in Q2 2026.
Innovator US Equity Ultra Buffer ETF May made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #364 holding.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2021 and has held it in 13 quarters since.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.