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

WorthPointe’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
Q2 		– Sell
-6,411
Closed -$215K – 104
2025
Q1 		$215K Sell
6,411
-23
-0.4% -$779 0.1% 87
2024
Q4 		$216K Buy
6,434
+30
+0.5% +$1K 0.09% 85
2024
Q3 		$211K Buy
6,404
+26
+0.4% +$840 0.09% 75
2024
Q2 		$204K Buy
+6,378
New +$198K 0.09% 70

Other funds holding UMAY

PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

WorthPointe's UMAY Position: Q2 2025 in Review

WorthPointe sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2025, closing a stake of 6,411 shares — an estimated $215K sold.

WorthPointe first reported a position in UMAY in Q2 2024 and held it in 4 quarters. The position peaked at $216K in Q4 2024. 46 funds tracked by Wall St. Rank hold UMAY as of Q2 2025.

  • WorthPointe reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q2 2025 after selling out during the quarter.
  • WorthPointe sold 6,411 Innovator US Equity Ultra Buffer ETF May shares in Q2 2025, an estimated $215K.
  • WorthPointe first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2024 and held it in 4 quarters.
  • WorthPointe's Innovator US Equity Ultra Buffer ETF May position peaked at $216K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2025.

Based on WorthPointe's 13F filing for Q2 2025, filed 5 Aug 2025.