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

TCWP’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
2023
Q3 		– Sell
-171,973
Closed -$4.81M – 168
2023
Q2 		$4.81M Buy
+171,973
New +$4.67M 1.03% 35

Other funds holding UMAY

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCWP's UMAY Position: Q3 2023 in Review

TCWP sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q3 2023, closing a stake of 171,973 shares — an estimated $4.81M sold.

TCWP first reported a position in UMAY in Q2 2023 and held it in 1 quarter. The position peaked at $4.81M in Q2 2023. 50 funds tracked by Wall St. Rank hold UMAY as of Q3 2023.

  • TCWP reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 171,973 Innovator US Equity Ultra Buffer ETF May shares in Q3 2023, an estimated $4.81M.
  • TCWP first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2023 and held it in 1 quarter.
  • TCWP's Innovator US Equity Ultra Buffer ETF May position peaked at $4.81M in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.