Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Strategic Blueprint’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	$270K	Sell	7,347 -13	-0.2%	-$478	0.02%	546
2025 Q4	$269K	Sell	7,360 -1,395	-16%	-$50.4K	0.02%	549
2025 Q3	$314K	Hold	8,755	–	–	0.01%	595
2025 Q2	$304K	Sell	8,755 -1,828	-17%	-$61.4K	0.01%	551
2025 Q1	$354K	Sell	10,583 -2,589	-20%	-$87.7K	0.02%	498
2024 Q4	$443K	Sell	13,172 -412	-3%	-$13.8K	0.03%	435
2024 Q3	$448K	Sell	13,584 -1,380	-9%	-$44.6K	0.03%	420
2024 Q2	$478K	Sell	14,964 -1,953	-12%	-$60.6K	0.03%	389
2024 Q1	$512K	Sell	16,917 -5,033	-23%	-$150K	0.04%	378
2023 Q4	$646K	Sell	21,950 -8,935	-29%	-$253K	0.05%	309
2023 Q3	$855K	Sell	30,885 -7,380	-19%	-$207K	0.08%	237
2023 Q2	$1.07M	Sell	38,265 -3,533	-8%	-$95.9K	0.1%	189
2023 Q1	$1.12M	Sell	41,798 -3,738	-8%	-$99.1K	0.12%	173
2022 Q4	$1.19M	Sell	45,536 -10,703	-19%	-$281K	0.14%	161
2022 Q3	$1.44M	Sell	56,239 -3,775	-6%	-$101K	0.17%	136
2022 Q2	$1.56M	Buy	60,014 +6,521	+12%	+$177K	0.19%	127
2022 Q1	$1.54M	Buy	53,493 +20,740	+63%	+$589K	0.18%	121
2021 Q4	$943K	Buy	32,753 +1,078	+3%	+$30.7K	0.12%	180
2021 Q3	$888K	Buy	31,675 +4,965	+19%	+$140K	0.14%	154
2021 Q2	$747K	Buy	+26,710	New	+$740K	0.12%	171

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 $366M AUM 16.87% 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

Strategic Blueprint's UMAY Position: Q1 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 0.18% in Q1 2026, selling an estimated $478 and leaving 7,347 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #546.

Strategic Blueprint first reported a position in UMAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.56M in Q2 2022. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Strategic Blueprint held 7,347 shares of Innovator US Equity Ultra Buffer ETF May worth $270K as of Q1 2026.
Strategic Blueprint sold 13 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $478.
Innovator US Equity Ultra Buffer ETF May made up 0.02% of Strategic Blueprint's portfolio in Q1 2026, its #546 holding.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
Strategic Blueprint's Innovator US Equity Ultra Buffer ETF May position peaked at $1.56M in Q2 2022.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.