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Advisory Services Network’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Advisory Services Network’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 		$703K Buy
17,700
+9,611
+119% +$386K 0.01% 1105
2025
Q4 		$323K Hold
8,089
– – ﹤0.01% 1438
2025
Q3 		$316K Hold
8,089
– – ﹤0.01% 1438
2025
Q2 		$308K Hold
8,089
– – 0.01% 1392
2025
Q1 		$288K Buy
8,089
+1,834
+29% +$66.2K 0.01% 1329
2024
Q4 		$223K Hold
6,255
– – ﹤0.01% 1431
2024
Q3 		$211K Hold
6,255
– – ﹤0.01% 1373
2024
Q2 		$211K Hold
6,255
– – ﹤0.01% 1373
2024
Q1 		$204K Buy
+6,255
New +$200K ﹤0.01% 1336
2023
Q2 		– Sell
-11,980
Closed -$344K – 3536
2023
Q1 		$344K Buy
+11,980
New +$338K 0.01% 1072
2020
Q4 		– Sell
-4,112
Closed -$111K – 3715
2020
Q3 		$111K Buy
+4,112
New +$111K 0.01% 1211
2020
Q2 		– Sell
-4,112
Closed -$103K – 2644
2020
Q1 		$103K Buy
+4,112
New +$103K 0.01% 1064

Other funds holding UMAR

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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