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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
Q2 		$279K Hold
7,347
– – 0.01% 582
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Blueprint's UMAY Position: Q2 2026 in Review

Strategic Blueprint held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q2 2026 at 7,347 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #582.

Strategic Blueprint first reported a position in UMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.56M in Q2 2022. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

  • Strategic Blueprint held 7,347 shares of Innovator US Equity Ultra Buffer ETF May worth $279K as of Q2 2026.
  • Strategic Blueprint left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF May made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #582 holding.
  • Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
  • Strategic Blueprint's Innovator US Equity Ultra Buffer ETF May position peaked at $1.56M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.