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Weaver Capital Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Weaver Capital Management’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
2025
Q1 		– Sell
-1,151
Closed -$38.7K – 191
2024
Q4 		$38.7K Hold
1,151
– – 0.01% 172
2024
Q3 		$38K Hold
1,151
– – 0.01% 165
2024
Q2 		$36.7K Hold
1,151
– – 0.01% 160
2024
Q1 		$34.8K Buy
+1,151
New +$34.4K 0.01% 154

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
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Weaver Capital Management's UMAY Position: Q1 2025 in Review

Weaver Capital Management sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2025, closing a stake of 1,151 shares — an estimated $38.7K sold.

Weaver Capital Management first reported a position in UMAY in Q1 2024 and held it in 4 quarters. The position peaked at $38.7K in Q4 2024. 47 funds tracked by Wall St. Rank hold UMAY as of Q1 2025.

  • Weaver Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2025 after selling out during the quarter.
  • Weaver Capital Management sold 1,151 Innovator US Equity Ultra Buffer ETF May shares in Q1 2025, an estimated $38.7K.
  • Weaver Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q1 2024 and held it in 4 quarters.
  • Weaver Capital Management's Innovator US Equity Ultra Buffer ETF May position peaked at $38.7K in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2025.

Based on Weaver Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.