Osaic Holdings
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Osaic Holdings’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Osaic Holdings’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 		$1.44M Sell
39,119
-5,516
-12% -$203K ﹤0.01% 2365
2025
Q4 		$1.63M Sell
44,635
-8,329
-16% -$301K ﹤0.01% 2262
2025
Q3 		$1.89M Sell
52,964
-5,250
-9% -$186K ﹤0.01% 2222
2025
Q2 		$2.02M Buy
58,214
+26,633
+84% +$895K ﹤0.01% 1893
2025
Q1 		$1.06M Sell
31,581
-9,318
-23% -$316K ﹤0.01% 2197
2024
Q4 		$1.38M Sell
40,899
-535
-1% -$17.9K ﹤0.01% 1949
2024
Q3 		$1.37M Sell
41,434
-3,599
-8% -$116K ﹤0.01% 2012
2024
Q2 		$1.44M Buy
45,033
+4,620
+11% +$143K ﹤0.01% 1894
2024
Q1 		$1.22M Sell
40,413
-23,632
-37% -$706K ﹤0.01% 2147
2023
Q4 		$1.88M Sell
64,045
-32,547
-34% -$923K ﹤0.01% 1906
2023
Q3 		$2.67M Buy
96,592
+26,276
+37% +$737K ﹤0.01% 1746
2023
Q2 		$1.96M Sell
70,316
-938,080
-93% -$25.5M ﹤0.01% 1889
2023
Q1 		$27M Buy
1,008,396
+51,735
+5% +$1.37M 0.05% 355
2022
Q4 		$25M Sell
956,661
-431,144
-31% -$11.3M 0.05% 362
2022
Q3 		$35.4M Sell
1,387,805
-19,735
-1% -$526K 0.08% 230
2022
Q2 		$36.6M Buy
1,407,540
+1,386,287
+6,523% +$37.7M 0.08% 242
2022
Q1 		$2.06M Sell
21,253
-1,089
-5% -$30.9K ﹤0.01% 1896
2021
Q4 		$644K Sell
22,342
-23
-0.1% -$655 ﹤0.01% 2812
2021
Q3 		$625K Buy
22,365
+2,615
+13% +$73.7K ﹤0.01% 2806
2021
Q2 		$552K Buy
19,750
+12,450
+171% +$345K ﹤0.01% 2924
2021
Q1 		$202K Buy
7,300
+1,000
+16% +$27.5K ﹤0.01% 3727
2020
Q4 		$172K Hold
6,300
– – ﹤0.01% 3607
2020
Q3 		$168K Hold
6,300
– – ﹤0.01% 3399
2020
Q2 		$165K Buy
+6,300
New +$163K ﹤0.01% 3300

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 $31B AUM 28.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Susquehanna International Group
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's UMAY Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 12% in Q1 2026, selling an estimated $203K and leaving 39,119 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Osaic Holdings first reported a position in UMAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $36.6M in Q2 2022. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

  • Osaic Holdings held 39,119 shares of Innovator US Equity Ultra Buffer ETF May worth $1.44M as of Q1 2026.
  • Osaic Holdings sold 5,516 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $203K.
  • Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2365 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Innovator US Equity Ultra Buffer ETF May position peaked at $36.6M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.