Old Mission Capital’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Old Mission 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 Q1	$1.39M	Buy	37,778 +16,245	+75%	+$597K	0.02%	325
2025 Q4	$788K	Sell	21,533 -16,906	-44%	-$611K	0.02%	507
2025 Q3	$1.38M	Sell	38,439 -180	-0.5%	-$6.38K	0.03%	329
2025 Q2	$1.34M	Buy	38,619 +18,785	+95%	+$631K	0.02%	350
2025 Q1	$664K	Buy	19,834 +6,237	+46%	+$211K	0.01%	514
2024 Q4	$457K	Sell	13,597 -10,673	-44%	-$357K	0.01%	625
2024 Q3	$801K	Buy	24,270 +16,579	+216%	+$535K	0.01%	566
2024 Q2	$245K	Buy	+7,691	New	+$239K	﹤0.01%	978
2024 Q1	–	Sell	-45,133	Closed	-$1.33M	–	1624
2023 Q4	$1.33M	Buy	45,133 +34,018	+306%	+$964K	0.02%	464
2023 Q3	$308K	Sell	11,115 -8,826	-44%	-$247K	0.01%	872
2023 Q2	$557K	Buy	+19,941	New	+$541K	0.01%	614
2022 Q3	–	Sell	-21,720	Closed	-$565K	–	1344
2022 Q2	$565K	Buy	21,720 +307	+1%	+$8.35K	0.02%	733
2022 Q1	$617K	Buy	+21,413	New	+$608K	0.02%	646
2021 Q4	–	Sell	-11,212	Closed	-$314K	–	1251
2021 Q3	$314K	Sell	11,212 -34,096	-75%	-$961K	0.01%	693
2021 Q2	$1.27M	Buy	45,308 +12,166	+37%	+$337K	0.04%	365
2021 Q1	$915K	Buy	33,142 +14,856	+81%	+$408K	0.05%	386
2020 Q4	$500K	Buy	+18,286	New	+$495K	0.03%	367

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

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRWM

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Old Mission Capital's UMAY Position: Q1 2026 in Review

Old Mission Capital increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 75% in Q1 2026, buying an estimated $597K and bringing the position to 37,778 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #325.

Old Mission Capital first reported a position in UMAY in Q4 2020 and has held it in 17 quarters since. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Old Mission Capital held 37,778 shares of Innovator US Equity Ultra Buffer ETF May worth $1.39M as of Q1 2026.
Old Mission Capital bought 16,245 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $597K.
Innovator US Equity Ultra Buffer ETF May made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #325 holding.
Old Mission Capital first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2020 and has held it in 17 quarters since.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.