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Ballast Rock Private Wealth’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Ballast Rock Private Wealth’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
Q2 		$613K Hold
14,499
– – 0.28% 88
2026
Q1 		$576K Buy
14,499
+497
+4% +$20K 0.32% 84
2025
Q4 		$559K Buy
+14,002
New +$551K 0.35% 80

Other funds holding UMAR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LF
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
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
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ballast Rock Private Wealth's UMAR Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Innovator US Equity Ultra Buffer ETF March (UMAR) position steady in Q2 2026 at 14,499 shares worth $613K. The position accounts for 0.28% of the portfolio, ranked #88.

Ballast Rock Private Wealth first reported a position in UMAR in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

  • Ballast Rock Private Wealth held 14,499 shares of Innovator US Equity Ultra Buffer ETF March worth $613K as of Q2 2026.
  • Ballast Rock Private Wealth left its Innovator US Equity Ultra Buffer ETF March share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF March made up 0.28% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #88 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Ultra Buffer ETF March in Q4 2025 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.