PCA
UMAY icon

Prosperity Capital Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Prosperity Capital 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
2026
Q2 		$6.26M Buy
164,596
+7,699
+5% +$289K 0.31% 63
2026
Q1 		$5.78M Buy
156,897
+9,227
+6% +$339K 0.33% 60
2025
Q4 		$5.4M Sell
147,670
-9,737
-6% -$352K 0.32% 67
2025
Q3 		$5.65M Buy
157,407
+13,216
+9% +$468K 0.33% 64
2025
Q2 		$5.01M Buy
144,191
+13,064
+10% +$439K 0.33% 67
2025
Q1 		$4.4M Buy
131,127
+15,677
+14% +$531K 0.35% 56
2024
Q4 		$3.88M Buy
115,450
+13,044
+13% +$436K 0.32% 59
2024
Q3 		$3.38M Buy
102,406
+7,040
+7% +$227K 0.29% 73
2024
Q2 		$3.04M Buy
95,366
+47,068
+97% +$1.46M 0.34% 59
2024
Q1 		$1.46M Sell
48,298
-6,918
-13% -$207K 0.17% 95
2023
Q4 		$1.62M Sell
55,216
-4,167
-7% -$118K 0.18% 65
2023
Q3 		$1.64M Sell
59,383
-44,611
-43% -$1.25M 0.22% 63
2023
Q2 		$2.91M Sell
103,994
-13,463
-11% -$366K 0.41% 45
2023
Q1 		$3.15M Buy
117,457
+56,011
+91% +$1.49M 0.49% 42
2022
Q4 		$1.61M Buy
+61,446
New +$1.61M 0.49% 37

Other funds holding UMAY

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Prosperity Capital Advisors's UMAY Position: Q2 2026 in Review

Prosperity Capital Advisors increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 4.9% in Q2 2026, buying an estimated $289K and bringing the position to 164,596 shares worth $6.26M. The position accounts for 0.31% of the portfolio, ranked #63.

Prosperity Capital Advisors first reported a position in UMAY in Q4 2022 and has held it in 15 quarters since. 12 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

  • Prosperity Capital Advisors held 164,596 shares of Innovator US Equity Ultra Buffer ETF May worth $6.26M as of Q2 2026.
  • Prosperity Capital Advisors bought 7,699 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $289K.
  • Innovator US Equity Ultra Buffer ETF May made up 0.31% of Prosperity Capital Advisors's portfolio in Q2 2026, its #63 holding.
  • Prosperity Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2022 and has held it in 15 quarters since.
  • 12 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.