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 Q2	$2.51M	Buy	66,110 +26,991	+69%	+$1.01M	﹤0.01%	2117
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

BCM

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

PCA

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings's UMAY Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 69% in Q2 2026, buying an estimated $1.01M and bringing the position to 66,110 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Osaic Holdings first reported a position in UMAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $36.6M in Q2 2022. 61 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Osaic Holdings held 66,110 shares of Innovator US Equity Ultra Buffer ETF May worth $2.51M as of Q2 2026.
Osaic Holdings bought 26,991 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $1.01M.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2117 holding.
Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2020 and has held it in 25 quarters since.
Osaic Holdings's Innovator US Equity Ultra Buffer ETF May position peaked at $36.6M in Q2 2022.
61 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.