Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Worth Financial Advisory 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
2024 Q1	–	Sell	-29,234	Closed	-$860K	–	145
2023 Q4	$860K	Hold	29,234	–	–	0.69%	37
2023 Q3	$809K	Hold	29,234	–	–	0.73%	36
2023 Q2	$817K	Buy	+29,234	New	+$794K	0.76%	31

Other funds holding UMAY

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Worth Financial Advisory Group's UMAY Position: Q1 2024 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q1 2024, closing a stake of 29,234 shares — an estimated $860K sold.

Worth Financial Advisory Group first reported a position in UMAY in Q2 2023 and held it in 3 quarters. The position peaked at $860K in Q4 2023. 42 funds tracked by Wall St. Rank hold UMAY as of Q1 2024.

Worth Financial Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q1 2024 after selling out during the quarter.
Worth Financial Advisory Group sold 29,234 Innovator US Equity Ultra Buffer ETF May shares in Q1 2024, an estimated $860K.
Worth Financial Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2023 and held it in 3 quarters.
Worth Financial Advisory Group's Innovator US Equity Ultra Buffer ETF May position peaked at $860K in Q4 2023.
42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2024.

Based on Worth Financial Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.