Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Wood Tarver Financial 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	$402K	Sell	10,926 -3,841	-26%	-$141K	0.11%	103
2025 Q4	$540K	Sell	14,767 -270	-2%	-$9.76K	0.15%	91
2025 Q3	$539K	Sell	15,037 -344	-2%	-$12.2K	0.16%	85
2025 Q2	$534K	Sell	15,381 -10	-0.1%	-$336	0.16%	79
2025 Q1	$515K	Sell	15,391 -2,016	-12%	-$68.3K	0.17%	78
2024 Q4	$585K	Buy	+17,407	New	+$581K	0.2%	67

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 $390M AUM 20.62% 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

Wood Tarver Financial Group's UMAY Position: Q1 2026 in Review

Wood Tarver Financial Group reduced its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 26% in Q1 2026, selling an estimated $141K and leaving 10,926 shares worth $402K. The position accounts for 0.11% of the portfolio, ranked #103.

Wood Tarver Financial Group first reported a position in UMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $585K in Q4 2024. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

Wood Tarver Financial Group held 10,926 shares of Innovator US Equity Ultra Buffer ETF May worth $402K as of Q1 2026.
Wood Tarver Financial Group sold 3,841 Innovator US Equity Ultra Buffer ETF May shares in Q1 2026, an estimated $141K.
Innovator US Equity Ultra Buffer ETF May made up 0.11% of Wood Tarver Financial Group's portfolio in Q1 2026, its #103 holding.
Wood Tarver Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Wood Tarver Financial Group's Innovator US Equity Ultra Buffer ETF May position peaked at $585K in Q4 2024.
45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.