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
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

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 $390M AUM 20.62% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group's UMAY Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2026: 51,988 shares worth $1.91M. The stake represents ﹤0.01% of the portfolio and ranks #6283 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in UMAY as recently as Q3 2025.

Susquehanna International Group first reported a position in UMAY in Q4 2020 and has held it in 16 quarters since. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

  • Susquehanna International Group held 51,988 shares of Innovator US Equity Ultra Buffer ETF May worth $1.91M as of Q1 2026.
  • Innovator US Equity Ultra Buffer ETF May was a new Susquehanna International Group position in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6283 holding.
  • Susquehanna International Group first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2020 and has held it in 16 quarters since.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.