Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Soltis Investment 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
2022 Q2	–	Sell	-8,419	Closed	-$243K	–	267
2022 Q1	$243K	Sell	8,419 -193,033	-96%	-$5.48M	0.03%	223
2021 Q4	$5.8M	Buy	+201,452	New	+$5.74M	0.82%	24
2021 Q1	–	Sell	-7,550	Closed	-$206K	–	234
2020 Q4	$206K	Sell	7,550 -1,394	-16%	-$37.7K	0.04%	210
2020 Q3	$239K	Sell	8,944 -13,886	-61%	-$369K	0.06%	179
2020 Q2	$597K	Buy	+22,830	New	+$592K	0.15%	103

Other funds holding UMAY

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

BCM

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

Soltis Investment Advisors's UMAY Position: Q2 2022 in Review

Soltis Investment Advisors sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2022, closing a stake of 8,419 shares — an estimated $243K sold.

Soltis Investment Advisors first reported a position in UMAY in Q2 2020 and held it in 5 quarters. The position peaked at $5.8M in Q4 2021. 33 funds tracked by Wall St. Rank hold UMAY as of Q2 2022.

Soltis Investment Advisors reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q2 2022 after selling out during the quarter.
Soltis Investment Advisors sold 8,419 Innovator US Equity Ultra Buffer ETF May shares in Q2 2022, an estimated $243K.
Soltis Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2020 and held it in 5 quarters.
Soltis Investment Advisors's Innovator US Equity Ultra Buffer ETF May position peaked at $5.8M in Q4 2021.
33 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2022.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.