Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Arete Wealth Advisors’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	$756K	Sell	19,031 -350	-2%	-$14.1K	0.06%	238
2025 Q4	$775K	Sell	19,381 -286	-1%	-$11.3K	0.05%	332
2025 Q3	$767K	Sell	19,667 -3,736	-16%	-$143K	0.05%	333
2025 Q2	$880K	Buy	23,403 +152	+0.7%	+$5.49K	0.06%	280
2025 Q1	$827K	Sell	23,251 -2,050	-8%	-$73.9K	0.06%	273
2024 Q4	$903K	Sell	25,301 -1,038	-4%	-$36.8K	0.07%	273
2024 Q3	$916K	Sell	26,339 -2,153	-8%	-$73.3K	0.08%	238
2024 Q2	$960K	Buy	28,492 +704	+3%	+$23.1K	0.08%	243
2024 Q1	$908K	Buy	27,788 +14,148	+104%	+$453K	0.08%	221
2023 Q4	$431K	Buy	+13,640	New	+$417K	0.03%	442
2023 Q3	–	Sell	-14,666	Closed	-$441K	–	714
2023 Q2	$441K	Buy	+14,666	New	+$428K	0.04%	390
2022 Q4	–	Sell	-18,711	Closed	-$518K	–	709
2022 Q3	$518K	Buy	18,711 +2,688	+17%	+$77.1K	0.05%	288
2022 Q2	$450K	Buy	+16,023	New	+$466K	0.05%	265

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 $4.98B AUM 22.72% 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 $26.4B AUM 21.05% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Arete Wealth Advisors's UMAR Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 1.8% in Q1 2026, selling an estimated $14.1K and leaving 19,031 shares worth $756K. The position accounts for 0.06% of the portfolio, ranked #238.

Arete Wealth Advisors first reported a position in UMAR in Q2 2022 and has held it in 13 quarters since. The position peaked at $960K in Q2 2024. 82 funds tracked by Wall St. Rank hold UMAR as of Q1 2026.

Arete Wealth Advisors held 19,031 shares of Innovator US Equity Ultra Buffer ETF March worth $756K as of Q1 2026.
Arete Wealth Advisors sold 350 Innovator US Equity Ultra Buffer ETF March shares in Q1 2026, an estimated $14.1K.
Innovator US Equity Ultra Buffer ETF March made up 0.06% of Arete Wealth Advisors's portfolio in Q1 2026, its #238 holding.
Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF March in Q2 2022 and has held it in 13 quarters since.
Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF March position peaked at $960K in Q2 2024.
82 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.