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

Phoenix 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
2023 Q4	–	Sell	-14,815	Closed	-$410K	–	115
2023 Q3	$410K	Hold	14,815	–	–	0.24%	59
2023 Q2	$414K	Hold	14,815	–	–	0.24%	56
2023 Q1	$397K	Hold	14,815	–	–	0.25%	56
2022 Q4	$387K	Hold	14,815	–	–	0.23%	57
2022 Q3	$378K	Hold	14,815	–	–	0.38%	58
2022 Q2	$385K	Buy	+14,815	New	+$403K	0.38%	58

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 $71.6B AUM 21.08% 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 $1.76B AUM 18.92% 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 $774M AUM 12.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Phoenix Wealth Advisors's UMAY Position: Q4 2023 in Review

Phoenix Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q4 2023, closing a stake of 14,815 shares — an estimated $410K sold.

Phoenix Wealth Advisors first reported a position in UMAY in Q2 2022 and held it in 6 quarters. The position peaked at $414K in Q2 2023. 47 funds tracked by Wall St. Rank hold UMAY as of Q4 2023.

Phoenix Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q4 2023 after selling out during the quarter.
Phoenix Wealth Advisors sold 14,815 Innovator US Equity Ultra Buffer ETF May shares in Q4 2023, an estimated $410K.
Phoenix Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and held it in 6 quarters.
Phoenix Wealth Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $414K in Q2 2023.
47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q4 2023.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.