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 Q2	$718K	Sell	18,883 -16,281	-46%	-$612K	﹤0.01%	4242
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

BCM

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial's UMAY Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 46% in Q2 2026, selling an estimated $612K and leaving 18,883 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #4242.

Raymond James Financial first reported a position in UMAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2025. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

Raymond James Financial held 18,883 shares of Innovator US Equity Ultra Buffer ETF May worth $718K as of Q2 2026.
Raymond James Financial sold 16,281 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $612K.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4242 holding.
Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Ultra Buffer ETF May position peaked at $1.45M in Q4 2025.
60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.