Raymond James Financial’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Raymond James Financial’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	$1.29M	Sell	35,164 -4,532	-11%	-$166K	﹤0.01%	3677
2025 Q4	$1.45M	Buy	39,696 +8,788	+28%	+$318K	﹤0.01%	3521
2025 Q3	$1.11M	Buy	30,908 +3,852	+14%	+$136K	﹤0.01%	3617
2025 Q2	$940K	Buy	27,056 +11,088	+69%	+$373K	﹤0.01%	3628
2025 Q1	$535K	Sell	15,968 -500	-3%	-$16.9K	﹤0.01%	3899
2024 Q4	$554K	Buy	+16,468	New	+$550K	﹤0.01%	3847

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

CVA

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Raymond James Financial's UMAY Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 11% in Q1 2026, selling an estimated $166K and leaving 35,164 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Raymond James Financial first reported a position in UMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2025. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Raymond James Financial held 35,164 shares of Innovator US Equity Ultra Buffer ETF May worth $1.29M as of Q1 2026.
Raymond James Financial sold 4,532 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $166K.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3677 holding.
Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Ultra Buffer ETF May position peaked at $1.45M in Q4 2025.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.