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UMAY — INNOVATOR US EQ U-BUFF MAY

Reported value held$1.29M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$1.01M · 26.45K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +18.3% (+4.09K sh)
Institutional value change Up +22.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding UMAY (INNOVATOR US EQ U-BUFF MAY) in their latest 13F filings, with a combined reported value of $1.01M across 26.45K shares. That is +18.3% by share count (+4.09K shares) versus the previous quarter, while reported value moved +22.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 16.90K $642.20K 0.00% Reduce
Morgan Stanley history Q2 2026 9.55K $363.11K 0.00% New
Goldman Sachs Group history Q3 2025 6.55K $234.84K 0.00% New
JPMorgan Chase & Co history Q3 2025 833 $29.88K 0.00% Reduce
UBS Group AG history Q1 2026 278 $10.23K 0.00% Add
PNC Financial Services history Q1 2023 178 $4.77K 0.00% New
Wells Fargo & Co history Q4 2022 86 $2.25K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 15.65K 9.60K — — — — 11.96K 22.39K 22.39K 22.39K 15.98K 12.12K 11.58K 12.47K — — 12.51K 22.09K 16.90K
Morgan Stanley — — — — — — — — — — — — — — — — — — — 9.55K
JPMorgan Chase & Co — — — — — — — 11 5.45K — 7.40K — — 2.02K 2.45K 1.81K 833 — — —
Goldman Sachs Group — — — — — — — — — — — — — — — — 6.55K — — —
UBS Group AG 1.33K 1.66K 1.78K 1.36K 3.07K 2.78K 1.53K 3.23K — 1.06K 87 31 1.24K 108 164 — — 221 278 —
PNC Financial Services — — — — — — 178 — — — — — — — — — — — — —
Wells Fargo & Co — — — — — 86 — — — — — — — — — — — — — —

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