UMAY Innovator U.S. Equity Ultra Buffer ETF - May
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 61 filers · $103.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+13 vs prior Q) | 3 (0 vs prior Q) | 19 (+12 vs prior Q) | 9 (-7 vs prior Q) | +1.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $55,812,643 | 1,468,661 | 53.70% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6,255,043 | 164,596 | 6.02% | Shares |
| Cerity Partners LLC | $3,178,825 | 83,648 | 3.06% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $2,477,944 | 65,205 | 2.38% | Shares |
| OSAIC HOLDINGS, INC. | $2,430,180 | 63,952 | 2.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,396,583 | 63,064 | 2.31% | Shares |
| Kestra Advisory Services, LLC | $2,197,983 | 57,838 | 2.11% | Shares |
| Spire Wealth Management | $2,191,138 | 57,662 | 2.11% | Shares |
| Cetera Investment Advisers | $2,137,422 | 56,244 | 2.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,067,180 | 54,396 | 1.99% | Shares |
| Castle Rock Wealth Management, LLC | $1,797,510 | 47,343 | 1.73% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $1,698,257 | 44,688 | 1.63% | Shares |
| O'Connor Financial Group LLC | $1,267,114 | 33,343 | 1.22% | Shares |
| Lantz Financial LLC | $1,137,716 | 29,938 | 1.09% | Shares |
| MML INVESTORS SERVICES, LLC | $1,055,859 | 27,784 | 1.02% | Shares |
| OLD MISSION CAPITAL LLC | $920,798 | 24,230 | 0.89% | Shares |
| Foundations Investment Advisors, LLC | $900,771 | 23,703 | 0.87% | Shares |
| TRUIST FINANCIAL CORP | $879,452 | 23,142 | 0.85% | Shares |
| SteelPeak Wealth, LLC | $835,217 | 21,978 | 0.80% | Shares |
| Trek Financial, LLC | $729,760 | 19,203 | 0.70% | Shares |
| LPL Financial LLC | $723,680 | 19,043 | 0.70% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $693,734 | 18,255 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $642,203 | 16,899 | 0.62% | Shares |
| Arkadios Wealth Advisors | $606,366 | 15,956 | 0.58% | Shares |
| Merit Financial Group, LLC | $595,498 | 15,670 | 0.57% | Shares |
| Atria Investments, Inc | $586,567 | 15,435 | 0.56% | Shares |
| Allworth Financial LP | $583,793 | 15,362 | 0.56% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $509,688 | 13,412 | 0.49% | Shares |
| Advisory Services Network, LLC | $498,021 | 13,105 | 0.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $456,979 | 12,025 | 0.44% | Shares |
| IMG Wealth Management, Inc. | $433,227 | 11,400 | 0.42% | Shares |
| WEALTH ALLIANCE, LLC | $426,387 | 11,220 | 0.41% | Shares |
| MORGAN STANLEY | $363,113 | 9,555 | 0.35% | Shares |
| Virtue Capital Management, LLC | $349,660 | 9,201 | 0.34% | Shares |
| Steward Partners Investment Advisory, LLC | $349,394 | 9,194 | 0.34% | Shares |
| AE Wealth Management LLC | $341,110 | 8,976 | 0.33% | Shares |
| Beacon Pointe Advisors, LLC | $294,633 | 7,753 | 0.28% | Shares |
| Allegiance Financial Group Advisory Services LLC | $279,508 | 7,355 | 0.27% | Shares |
| Strategic Blueprint, LLC | $279,204 | 7,347 | 0.27% | Shares |
| WealthShield Partners, LLC | $259,974 | 6,841 | 0.25% | Shares |
| Sequoia Financial Advisors, LLC | $248,064 | 6,528 | 0.24% | Shares |
| Chris Bulman Inc | $239,795 | 6,310 | 0.23% | Shares |
| ROYAL BANK OF CANADA | $219,000 | 5,767 | 0.21% | Shares |
| Bedel Financial Consulting, Inc. | $217,450 | 5,722 | 0.21% | Shares |
| Foundry Financial Group, Inc. | $204,263 | 5,375 | 0.20% | Shares |
| KINGSWOOD WEALTH ADVISORS, LLC | $203,503 | 5,355 | 0.20% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $202,515 | 5,329 | 0.19% | Shares |
| Savvy Advisors, Inc. | $201,869 | 5,312 | 0.19% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $165,500 | 4,355 | 0.16% | Shares |
| Capital Investment Advisory Services, LLC | $121,570 | 3,199 | 0.12% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $87,938 | 2,314 | 0.08% | Shares |
| Continuum Advisory, LLC | $61,830 | 1,627 | 0.06% | Shares |
| Noble Wealth Management PBC | $26,602 | 700 | 0.03% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20,027 | 527 | 0.02% | Shares |
| Archer Investment Corp | $17,747 | 467 | 0.02% | Shares |
| Financial Network Wealth Advisors LLC | $17,557 | 462 | 0.02% | Shares |
| CoreCap Advisors, LLC | $17,063 | 449 | 0.02% | Shares |
| CWM, LLC | $11,045 | 300 | 0.01% | Shares |
| Larson Financial Group LLC | $7,068 | 186 | 0.01% | Shares |
| Keating Financial Advisory Services, Inc. | $2,356 | 62 | 0.00% | Shares |
| Wood Tarver Financial Group, LLC | $1,246 | 32,789 | 0.00% | Shares |
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