Advance Capital Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Advance Capital Management’s Portfolio UMAR Stock Details UMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Sell	6,510 -3,044	-32%	-$122K	0.01%	150
2025 Q4	$382K	Buy	9,554 +227	+2%	+$8.94K	0.02%	123
2025 Q3	$364K	Sell	9,327 -1,275	-12%	-$48.9K	0.02%	123
2025 Q2	$399K	Sell	10,602 -28,729	-73%	-$1.04M	0.02%	111
2025 Q1	$1.4M	Sell	39,331 -1,154	-3%	-$41.6K	0.07%	45
2024 Q4	$1.44M	Sell	40,485 -446,566	-92%	-$15.8M	0.07%	41
2024 Q3	$17M	Sell	487,051 -65,029	-12%	-$2.22M	0.75%	12
2024 Q2	$18.6M	Sell	552,080 -576,069	-51%	-$18.9M	0.88%	10
2024 Q1	$36.8M	Buy	+1,128,149	New	+$36.1M	2.55%	6

Other funds holding UMAR

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

KWM

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

PCA

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

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Advance Capital Management's UMAR Position: Q1 2026 in Review

Advance Capital Management reduced its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 32% in Q1 2026, selling an estimated $122K and leaving 6,510 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #150.

Advance Capital Management first reported a position in UMAR in Q1 2024 and has held it in 9 quarters since. The position peaked at $36.8M in Q1 2024. 82 funds tracked by Wall St. Rank hold UMAR as of Q1 2026.

Advance Capital Management held 6,510 shares of Innovator US Equity Ultra Buffer ETF March worth $259K as of Q1 2026.
Advance Capital Management sold 3,044 Innovator US Equity Ultra Buffer ETF March shares in Q1 2026, an estimated $122K.
Innovator US Equity Ultra Buffer ETF March made up 0.01% of Advance Capital Management's portfolio in Q1 2026, its #150 holding.
Advance Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2024 and has held it in 9 quarters since.
Advance Capital Management's Innovator US Equity Ultra Buffer ETF March position peaked at $36.8M in Q1 2024.
82 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.