Steward Partners Investment Advisory’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Steward Partners Investment Advisory’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	$338K	Hold	9,194	–	–	﹤0.01%	1738
2025 Q4	$336K	Hold	9,194	–	–	﹤0.01%	1649
2025 Q3	$330K	Hold	9,194	–	–	﹤0.01%	1605
2025 Q2	$320K	Hold	9,194	–	–	﹤0.01%	1526
2025 Q1	$308K	Sell	9,194 -4,936	-35%	-$167K	﹤0.01%	1429
2024 Q4	$475K	Hold	14,130	–	–	﹤0.01%	1194
2024 Q3	$466K	Hold	14,130	–	–	﹤0.01%	1141
2024 Q2	$451K	Buy	14,130 +4,936	+54%	+$153K	﹤0.01%	1103
2024 Q1	$278K	Hold	9,194	–	–	﹤0.01%	1290
2023 Q4	$270K	Hold	9,194	–	–	﹤0.01%	1256
2023 Q3	$254K	Hold	9,194	–	–	﹤0.01%	1182
2023 Q2	$257K	Buy	+9,194	New	+$250K	﹤0.01%	1180

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 $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

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

Steward Partners Investment Advisory's UMAY Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q1 2026 at 9,194 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Steward Partners Investment Advisory first reported a position in UMAY in Q2 2023 and has held it in 12 quarters since. The position peaked at $475K in Q4 2024. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Steward Partners Investment Advisory held 9,194 shares of Innovator US Equity Ultra Buffer ETF May worth $338K as of Q1 2026.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q1 2026, its #1738 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2023 and has held it in 12 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Ultra Buffer ETF May position peaked at $475K in Q4 2024.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.