NewEdge Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

NewEdge Advisors’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 Q3	–	Sell	-7,965	Closed	-$254K	–	3945
2024 Q2	$254K	Hold	7,965	–	–	﹤0.01%	1803
2024 Q1	$241K	Hold	7,965	–	–	﹤0.01%	1751
2023 Q4	$237K	Buy	7,965 +575	+8%	+$16.3K	﹤0.01%	1648
2023 Q3	$204K	Hold	7,390	–	–	﹤0.01%	1620
2023 Q2	$207K	Buy	+7,390	New	+$201K	﹤0.01%	1628
2023 Q1	–	Sell	-2,519	Closed	-$65.8K	–	4137
2022 Q4	$65.8K	Buy	+2,519	New	+$66.1K	﹤0.01%	1611

Other funds holding UMAY

PCA

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

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

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

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

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

BCM

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

NewEdge Advisors's UMAY Position: Q3 2024 in Review

NewEdge Advisors sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q3 2024, closing a stake of 7,965 shares — an estimated $254K sold.

NewEdge Advisors first reported a position in UMAY in Q4 2022 and held it in 6 quarters. The position peaked at $254K in Q2 2024. 46 funds tracked by Wall St. Rank hold UMAY as of Q3 2024.

NewEdge Advisors reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 7,965 Innovator US Equity Ultra Buffer ETF May shares in Q3 2024, an estimated $254K.
NewEdge Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2022 and held it in 6 quarters.
NewEdge Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $254K in Q2 2024.
46 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.