UBS Group’s Innovator Growth-100 Power Buffer ETF - May NMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$37.8K Buy
+1,247
New +$36.9K ﹤0.01% 7867
2026
Q2
– Sell
-3,765
Closed -$106K – 11421
2026
Q1
$106K Buy
3,765
+3,100
+466% +$86.7K ﹤0.01% 6977
2025
Q4
$18.5K Buy
+665
New +$18.3K ﹤0.01% 7840

Other funds holding NMAY

UBS Group's NMAY Position: Q3 2026 in Review

UBS Group opened a new position in Innovator Growth-100 Power Buffer ETF - May (NMAY) in Q3 2026: 1,247 shares worth $37.8K. The stake represents ﹤0.01% of the portfolio and ranks #7867 among its holdings. This is a return to the name: UBS Group previously reported a position in NMAY as recently as Q1 2026.

UBS Group first reported a position in NMAY in Q4 2025 and has held it in 3 quarters since. The position peaked at $106K in Q1 2026. 29 funds tracked by Wall St. Rank hold NMAY as of Q3 2026.

  • UBS Group held 1,247 shares of Innovator Growth-100 Power Buffer ETF - May worth $37.8K as of Q3 2026.
  • Innovator Growth-100 Power Buffer ETF - May was a new UBS Group position in Q3 2026.
  • Innovator Growth-100 Power Buffer ETF - May made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #7867 holding.
  • UBS Group first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's Innovator Growth-100 Power Buffer ETF - May position peaked at $106K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.