O'Connor Financial Group’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

O'Connor Financial Group’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 Q3	$1.3M	Buy	33,449 +106	+0.3%	+$4.08K	0.46%	29
2026 Q2	$1.27M	Buy	+33,343	New	+$1.25M	0.45%	28
2025 Q4	–	Sell	-8,666	Closed	-$311K	–	65
2025 Q3	$311K	Sell	8,666 -70	-0.8%	-$2.48K	0.13%	52
2025 Q2	$306K	Buy	+8,736	New	+$294K	0.14%	50
2025 Q1	–	Sell	-7,307	Closed	-$246K	–	59
2024 Q4	$246K	Hold	7,307	–	–	0.13%	51
2024 Q3	$241K	Hold	7,307	–	–	0.13%	47
2024 Q2	$233K	Buy	+7,307	New	+$227K	0.14%	45

Other funds holding UMAY

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

O'Connor Financial Group's UMAY Position: Q3 2026 in Review

O'Connor Financial Group increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 0.32% in Q3 2026, buying an estimated $4.08K and bringing the position to 33,449 shares worth $1.3M. The position accounts for 0.46% of the portfolio, ranked #29.

O'Connor Financial Group first reported a position in UMAY in Q2 2024 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold UMAY as of Q3 2026.

O'Connor Financial Group held 33,449 shares of Innovator US Equity Ultra Buffer ETF May worth $1.3M as of Q3 2026.
O'Connor Financial Group bought 106 Innovator US Equity Ultra Buffer ETF May shares in Q3 2026, an estimated $4.08K.
Innovator US Equity Ultra Buffer ETF May made up 0.46% of O'Connor Financial Group's portfolio in Q3 2026, its #29 holding.
O'Connor Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2024 and has held it in 7 quarters since.
41 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2026.

Based on O'Connor Financial Group's 13F filing for Q3 2026, filed 26 Oct 2026.