Wealth Alliance’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Wealth Alliance’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	$413K	Hold	11,220	–	–	0.04%	340
2025 Q4	$410K	Hold	11,220	–	–	0.04%	351
2025 Q3	$402K	Hold	11,220	–	–	0.04%	350
2025 Q2	$390K	Sell	11,220 -1,015	-8%	-$34.1K	0.04%	347
2025 Q1	$410K	Sell	12,235 -1,468	-11%	-$49.7K	0.05%	321
2024 Q4	$461K	Hold	13,703	–	–	0.06%	275
2024 Q3	$452K	Hold	13,703	–	–	0.05%	284
2024 Q2	$437K	Hold	13,703	–	–	0.06%	274
2024 Q1	$415K	Sell	13,703 -2,000	-13%	-$59.8K	0.05%	313
2023 Q4	$462K	Hold	15,703	–	–	0.06%	271
2023 Q3	$435K	Hold	15,703	–	–	0.07%	260
2023 Q2	$439K	Hold	15,703	–	–	0.07%	272
2023 Q1	$421K	Buy	15,703 +2,000	+15%	+$53K	0.07%	272
2022 Q4	$358K	Sell	13,703 -2,000	-13%	-$52.5K	0.06%	300
2022 Q3	$401K	Hold	15,703	–	–	0.08%	256
2022 Q2	$408K	Buy	+15,703	New	+$427K	0.08%	245

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Alliance's UMAY Position: Q1 2026 in Review

Wealth Alliance held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q1 2026 at 11,220 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #340.

Wealth Alliance first reported a position in UMAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $462K in Q4 2023. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Wealth Alliance held 11,220 shares of Innovator US Equity Ultra Buffer ETF May worth $413K as of Q1 2026.
Wealth Alliance left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF May made up 0.04% of Wealth Alliance's portfolio in Q1 2026, its #340 holding.
Wealth Alliance first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
Wealth Alliance's Innovator US Equity Ultra Buffer ETF May position peaked at $462K in Q4 2023.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.