Susquehanna International Group
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Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Susquehanna International Group’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 		– Sell
-51,988
Closed -$1.91M – 14586
2026
Q1 		$1.91M Buy
+51,988
New +$1.91M ﹤0.01% 6283
2025
Q4 		– Sell
-39,006
Closed -$1.4M – 13682
2025
Q3 		$1.4M Buy
39,006
+22,917
+142% +$812K ﹤0.01% 6557
2025
Q2 		$559K Buy
+16,089
New +$541K ﹤0.01% 8908
2024
Q4 		– Sell
-7,442
Closed -$246K – 13281
2024
Q3 		$246K Sell
7,442
-4,973
-40% -$161K ﹤0.01% 10062
2024
Q2 		$396K Sell
12,415
-8,577
-41% -$266K ﹤0.01% 8816
2024
Q1 		$635K Buy
20,992
+9,422
+81% +$282K ﹤0.01% 7936
2023
Q4 		$340K Buy
11,570
+4,080
+54% +$116K ﹤0.01% 9560
2023
Q3 		$207K Sell
7,490
-381
-5% -$10.7K ﹤0.01% 10151
2023
Q2 		$220K Sell
7,871
-18,482
-70% -$502K ﹤0.01% 10087
2023
Q1 		$706K Buy
+26,353
New +$699K ﹤0.01% 7706
2022
Q2 		– Sell
-10,416
Closed -$300K – 13994
2022
Q1 		$300K Sell
10,416
-4,410
-30% -$125K ﹤0.01% 10280
2021
Q4 		$427K Sell
14,826
-11,419
-44% -$325K ﹤0.01% 9587
2021
Q3 		$735K Buy
26,245
+8,414
+47% +$237K ﹤0.01% 8372
2021
Q2 		$499K Sell
17,831
-10,945
-38% -$303K ﹤0.01% 9601
2021
Q1 		$794K Buy
28,776
+7,628
+36% +$210K ﹤0.01% 8327
2020
Q4 		$578K Buy
+21,148
New +$572K ﹤0.01% 7967

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

Susquehanna International Group's UMAY Position: Q2 2026 in Review

Susquehanna International Group sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2026, closing a stake of 51,988 shares — an estimated $1.91M sold.

Susquehanna International Group first reported a position in UMAY in Q4 2020 and held it in 16 quarters. The position peaked at $1.91M in Q1 2026. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

  • Susquehanna International Group reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 51,988 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $1.91M.
  • Susquehanna International Group first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2020 and held it in 16 quarters.
  • Susquehanna International Group's Innovator US Equity Ultra Buffer ETF May position peaked at $1.91M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.