Outlook Wealth Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Outlook Wealth 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
2025 Q2	–	Sell	-6,049	Closed	-$203K	–	282
2025 Q1	$203K	Buy	+6,049	New	+$205K	0.06%	260
2024 Q3	–	Sell	-6,868	Closed	-$261K	–	272
2024 Q2	$261K	Sell	6,868 -1,199	-15%	-$37.2K	0.08%	235
2024 Q1	$244K	Sell	8,067 -213,943	-96%	-$6.39M	0.08%	236
2023 Q4	$6.53M	Sell	222,010 -6,076	-3%	-$172K	2.28%	11
2023 Q3	$6.31M	Sell	228,086 -2,172	-0.9%	-$60.9K	2.41%	8
2023 Q2	$6.44M	Sell	230,258 -9,856	-4%	-$268K	2.43%	8
2023 Q1	$6.44M	Sell	240,114 -1,719	-0.7%	-$45.6K	2.86%	6
2022 Q4	$6.32M	Sell	241,833 -3,025	-1%	-$79.4K	3%	6
2022 Q3	$6.25M	Sell	244,858 -6,204	-2%	-$165K	2.8%	7
2022 Q2	$6.53M	Buy	+251,062	New	+$6.83M	2.67%	7

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

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

CVA

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

CRWM

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

SWM

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

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

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

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Outlook Wealth Advisors's UMAY Position: Q2 2025 in Review

Outlook Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2025, closing a stake of 6,049 shares — an estimated $203K sold.

Outlook Wealth Advisors first reported a position in UMAY in Q2 2022 and held it in 10 quarters. The position peaked at $6.53M in Q4 2023. 46 funds tracked by Wall St. Rank hold UMAY as of Q2 2025.

Outlook Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q2 2025 after selling out during the quarter.
Outlook Wealth Advisors sold 6,049 Innovator US Equity Ultra Buffer ETF May shares in Q2 2025, an estimated $203K.
Outlook Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and held it in 10 quarters.
Outlook Wealth Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $6.53M in Q4 2023.
46 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2025.

Based on Outlook Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.