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

TRUADVICE’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 		$506K Sell
17,912
-2,375
-12% -$66.6K 0.2% 127
2023
Q2 		$568K Sell
20,287
-4,528
-18% -$123K 0.21% 121
2023
Q1 		$671K Sell
24,815
-3,894
-14% -$103K 0.27% 89
2022
Q4 		$762K Sell
28,709
-323
-1% -$8.48K 0.4% 45
2022
Q3 		$763K Sell
29,032
-1,448
-5% -$38.6K 0.43% 48
2022
Q2 		$827K Buy
+30,480
New +$829K 0.44% 47

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

TRUADVICE's UMAY Position: Q3 2023 in Review

TRUADVICE reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 12% in Q3 2023, selling an estimated $66.6K and leaving 17,912 shares worth $506K. The position accounts for 0.2% of the portfolio, ranked #127.

TRUADVICE first reported a position in UMAY in Q2 2022 and has held it in 6 quarters since. The position peaked at $827K in Q2 2022. 50 funds tracked by Wall St. Rank hold UMAY as of Q3 2023.

  • TRUADVICE held 17,912 shares of Innovator US Equity Ultra Buffer ETF May worth $506K as of Q3 2023.
  • TRUADVICE sold 2,375 Innovator US Equity Ultra Buffer ETF May shares in Q3 2023, an estimated $66.6K.
  • Innovator US Equity Ultra Buffer ETF May made up 0.2% of TRUADVICE's portfolio in Q3 2023, its #127 holding.
  • TRUADVICE first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and has held it in 6 quarters since.
  • TRUADVICE's Innovator US Equity Ultra Buffer ETF May position peaked at $827K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.