UMAY — INNOVATOR US EQ U-BUFF MAY
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Morgan Stanley 9.55K sh · $363.11K
Fully Exited (vs previous quarter)
- UBS Group AG sold 278 sh · $10.23K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details