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
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: Q2 2026 in Review

UBS Group sold out of Innovator Growth-100 Power Buffer ETF - May (NMAY) in Q2 2026, closing a stake of 3,765 shares — an estimated $106K sold.

UBS Group first reported a position in NMAY in Q4 2025 and held it in 2 quarters. The position peaked at $106K in Q1 2026. 45 funds tracked by Wall St. Rank hold NMAY as of Q2 2026.

  • UBS Group reported no remaining Innovator Growth-100 Power Buffer ETF - May position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 3,765 Innovator Growth-100 Power Buffer ETF - May shares in Q2 2026, an estimated $106K.
  • UBS Group first reported a position in Innovator Growth-100 Power Buffer ETF - May in Q4 2025 and held it in 2 quarters.
  • UBS Group's Innovator Growth-100 Power Buffer ETF - May position peaked at $106K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - May as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.