Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Royal Bank of Canada’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	$212K	Hold	5,767	–	–	﹤0.01%	4690
2025 Q4	$211K	Sell	5,767 -960	-14%	-$34.7K	﹤0.01%	4720
2025 Q3	$241K	Buy	6,727 +105	+2%	+$3.72K	﹤0.01%	4976
2025 Q2	$230K	Hold	6,622	–	–	﹤0.01%	5058
2025 Q1	$222K	Hold	6,622	–	–	﹤0.01%	4622
2024 Q4	$223K	Buy	+6,622	New	+$221K	﹤0.01%	4730
2024 Q3	–	Sell	-945	Closed	-$30K	–	7477
2024 Q2	$30K	Sell	945 -7,211	-88%	-$224K	﹤0.01%	5896
2024 Q1	$247K	Sell	8,156 -900	-10%	-$26.9K	﹤0.01%	4513
2023 Q4	$266K	Buy	+9,056	New	+$257K	﹤0.01%	4851

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 $31B AUM 28.39% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 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 $79.5B AUM 27.1% 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

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

Royal Bank of Canada's UMAY Position: Q1 2026 in Review

Royal Bank of Canada held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q1 2026 at 5,767 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #4690.

Royal Bank of Canada first reported a position in UMAY in Q4 2023 and has held it in 9 quarters since. The position peaked at $266K in Q4 2023. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Royal Bank of Canada held 5,767 shares of Innovator US Equity Ultra Buffer ETF May worth $212K as of Q1 2026.
Royal Bank of Canada left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4690 holding.
Royal Bank of Canada first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2023 and has held it in 9 quarters since.
Royal Bank of Canada's Innovator US Equity Ultra Buffer ETF May position peaked at $266K in Q4 2023.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.