Truist Financial
UMAY icon

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

Truist Financial’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 		$879K Sell
23,142
-1,832
-7% -$68.9K ﹤0.01% 1854
2026
Q1 		$921K Sell
24,974
-9,350
-27% -$343K ﹤0.01% 1749
2025
Q4 		$1.26M Sell
34,324
-766
-2% -$27.7K ﹤0.01% 1547
2025
Q3 		$1.26M Hold
35,090
– – ﹤0.01% 1562
2025
Q2 		$1.22M Hold
35,090
– – ﹤0.01% 1501
2025
Q1 		$1.17M Sell
35,090
-1,597
-4% -$54.1K ﹤0.01% 1452
2024
Q4 		$1.23M Sell
36,687
-65
-0.2% -$2.17K ﹤0.01% 1450
2024
Q3 		$1.21M Buy
36,752
+8,498
+30% +$274K ﹤0.01% 1437
2024
Q2 		$902K Sell
28,254
-7,611
-21% -$236K ﹤0.01% 1661
2024
Q1 		$1.09M Sell
35,865
-1,905
-5% -$56.9K ﹤0.01% 1575
2023
Q4 		$1.11M Sell
37,770
-1,460
-4% -$41.4K ﹤0.01% 1543
2023
Q3 		$1.09M Sell
39,230
-859
-2% -$24.1K ﹤0.01% 1521
2023
Q2 		$1.12M Buy
40,089
+20,682
+107% +$562K ﹤0.01% 1537
2023
Q1 		$520K Sell
19,407
-3,900
-17% -$103K ﹤0.01% 1960
2022
Q4 		$609K Sell
23,307
-28
-0.1% -$735 ﹤0.01% 1826
2022
Q3 		$595K Buy
23,335
+3,059
+15% +$81.5K ﹤0.01% 1735
2022
Q2 		$527K Buy
+20,276
New +$551K ﹤0.01% 1877

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

Truist Financial's UMAY Position: Q2 2026 in Review

Truist Financial reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 7.3% in Q2 2026, selling an estimated $68.9K and leaving 23,142 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Truist Financial first reported a position in UMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.26M in Q3 2025. 60 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

  • Truist Financial held 23,142 shares of Innovator US Equity Ultra Buffer ETF May worth $879K as of Q2 2026.
  • Truist Financial sold 1,832 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $68.9K.
  • Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1854 holding.
  • Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
  • Truist Financial's Innovator US Equity Ultra Buffer ETF May position peaked at $1.26M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.