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

OneDigital Investment 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
2023 Q4	–	Sell	-8,069	Closed	-$223K	–	1149
2023 Q3	$223K	Hold	8,069	–	–	﹤0.01%	903
2023 Q2	$226K	Hold	8,069	–	–	0.01%	920
2023 Q1	$216K	Hold	8,069	–	–	0.01%	889
2022 Q4	$211K	Hold	8,069	–	–	0.01%	764
2022 Q3	$206K	Sell	8,069 -2,886	-26%	-$76.9K	0.01%	705
2022 Q2	$285K	Buy	+10,955	New	+$298K	0.01%	574

Other funds holding UMAY

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CRWM

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

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

PCA

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

BCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

OneDigital Investment Advisors's UMAY Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q4 2023, closing a stake of 8,069 shares — an estimated $223K sold.

OneDigital Investment Advisors first reported a position in UMAY in Q2 2022 and held it in 6 quarters. The position peaked at $285K in Q2 2022. 47 funds tracked by Wall St. Rank hold UMAY as of Q4 2023.

OneDigital Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 8,069 Innovator US Equity Ultra Buffer ETF May shares in Q4 2023, an estimated $223K.
OneDigital Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and held it in 6 quarters.
OneDigital Investment Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $285K in Q2 2022.
47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.