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

TownSquare Capital’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
Q4 		– Sell
-8,717
Closed -$241K – 1203
2023
Q3 		$241K Buy
+8,717
New +$244K ﹤0.01% 979

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TownSquare Capital's UMAY Position: Q4 2023 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q4 2023, closing a stake of 8,717 shares — an estimated $241K sold.

TownSquare Capital first reported a position in UMAY in Q3 2023 and held it in 1 quarter. The position peaked at $241K in Q3 2023. 47 funds tracked by Wall St. Rank hold UMAY as of Q4 2023.

  • TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 8,717 Innovator US Equity Ultra Buffer ETF May shares in Q4 2023, an estimated $241K.
  • TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF May in Q3 2023 and held it in 1 quarter.
  • TownSquare Capital's Innovator US Equity Ultra Buffer ETF May position peaked at $241K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.