Retirement Guys Formula’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Retirement Guys Formula’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 Q4	–	Sell	-7,333	Closed	-$263K	–	178
2025 Q3	$263K	Hold	7,333	–	–	0.09%	136
2025 Q2	$255K	Hold	7,333	–	–	0.1%	121
2025 Q1	$245K	Hold	7,333	–	–	0.12%	117
2024 Q4	$247K	Hold	7,333	–	–	0.12%	112
2024 Q3	$242K	Sell	7,333 -4,387	-37%	-$142K	0.11%	110
2024 Q2	$374K	Hold	11,720	–	–	0.18%	103
2024 Q1	$355K	Sell	11,720 -9	-0.1%	-$269	0.17%	104
2023 Q4	$345K	Hold	11,729	–	–	0.19%	111
2023 Q3	$325K	Sell	11,729 -1,928	-14%	-$54K	0.23%	107
2023 Q2	$382K	Sell	13,657 -4,766	-26%	-$129K	0.22%	108
2023 Q1	$494K	Hold	18,423	–	–	0.35%	84
2022 Q4	$481K	Hold	18,423	–	–	0.39%	83
2022 Q3	$470K	Hold	18,423	–	–	0.49%	43
2022 Q2	$479K	Hold	18,423	–	–	0.49%	51
2022 Q1	$531K	Hold	18,423	–	–	0.36%	48
2021 Q4	$530K	Buy	+18,423	New	+$525K	0.42%	49

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 $390M AUM 20.62% 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Retirement Guys Formula's UMAY Position: Q4 2025 in Review

Retirement Guys Formula sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q4 2025, closing a stake of 7,333 shares — an estimated $263K sold.

Retirement Guys Formula first reported a position in UMAY in Q4 2021 and held it in 16 quarters. The position peaked at $531K in Q1 2022. 44 funds tracked by Wall St. Rank hold UMAY as of Q4 2025.

Retirement Guys Formula reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q4 2025 after selling out during the quarter.
Retirement Guys Formula sold 7,333 Innovator US Equity Ultra Buffer ETF May shares in Q4 2025, an estimated $263K.
Retirement Guys Formula first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2021 and held it in 16 quarters.
Retirement Guys Formula's Innovator US Equity Ultra Buffer ETF May position peaked at $531K in Q1 2022.
44 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q4 2025.

Based on Retirement Guys Formula's 13F filing for Q4 2025, filed 23 Jan 2026.