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
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

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 $366M AUM 16.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Truist Financial's UMAY Position: Q1 2026 in Review

Truist Financial reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 27% in Q1 2026, selling an estimated $343K and leaving 24,974 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Truist Financial first reported a position in UMAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q3 2025. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

  • Truist Financial held 24,974 shares of Innovator US Equity Ultra Buffer ETF May worth $921K as of Q1 2026.
  • Truist Financial sold 9,350 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $343K.
  • Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1749 holding.
  • Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
  • Truist Financial's Innovator US Equity Ultra Buffer ETF May position peaked at $1.26M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.