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

UBS Group’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 		$10.2K Buy
278
+57
+26% +$2.09K ﹤0.01% 8377
2025
Q4 		$8.08K Buy
+221
New +$7.99K ﹤0.01% 8396
2025
Q2 		– Sell
-164
Closed -$5.49K – 10848
2025
Q1 		$5.49K Buy
164
+56
+52% +$1.9K ﹤0.01% 8988
2024
Q4 		$3.63K Sell
108
-1,136
-91% -$37.9K ﹤0.01% 8848
2024
Q3 		$41K Buy
1,244
+1,213
+3,913% +$39.2K ﹤0.01% 6944
2024
Q2 		$989 Sell
31
-56
-64% -$1.74K ﹤0.01% 8706
2024
Q1 		$2.63K Sell
87
-970
-92% -$29K ﹤0.01% 7858
2023
Q4 		$31.1K Buy
+1,057
New +$30K ﹤0.01% 6825
2023
Q3 		– Sell
-3,227
Closed -$90.2K – 9985
2023
Q2 		$90.2K Buy
3,227
+1,694
+111% +$46K ﹤0.01% 6095
2023
Q1 		$41.1K Sell
1,533
-1,249
-45% -$33.1K ﹤0.01% 6589
2022
Q4 		$72.7K Sell
2,782
-287
-9% -$7.53K ﹤0.01% 6405
2022
Q3 		$78K Buy
3,069
+1,710
+126% +$45.6K ﹤0.01% 5935
2022
Q2 		$35K Sell
1,359
-422
-24% -$11.5K ﹤0.01% 6228
2022
Q1 		$51K Buy
1,781
+117
+7% +$3.32K ﹤0.01% 6484
2021
Q4 		$48K Buy
1,664
+331
+25% +$9.43K ﹤0.01% 6943
2021
Q3 		$37K Buy
+1,333
New +$37.6K ﹤0.01% 6577
2021
Q2 		– Sell
-562
Closed -$16K – 9843
2021
Q1 		$16K Sell
562
-67
-11% -$1.84K ﹤0.01% 7584
2020
Q4 		$17K Buy
629
+100
+19% +$2.71K ﹤0.01% 7065
2020
Q3 		$14K Sell
529
-671
-56% -$17.8K ﹤0.01% 6595
2020
Q2 		$31K Buy
+1,200
New +$31.1K ﹤0.01% 6251

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

UBS Group's UMAY Position: Q1 2026 in Review

UBS Group increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 26% in Q1 2026, buying an estimated $2.09K and bringing the position to 278 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #8377.

UBS Group first reported a position in UMAY in Q2 2020 and has held it in 20 quarters since. The position peaked at $90.2K in Q2 2023. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

  • UBS Group held 278 shares of Innovator US Equity Ultra Buffer ETF May worth $10.2K as of Q1 2026.
  • UBS Group bought 57 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $2.09K.
  • Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8377 holding.
  • UBS Group first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2020 and has held it in 20 quarters since.
  • UBS Group's Innovator US Equity Ultra Buffer ETF May position peaked at $90.2K in Q2 2023.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.