Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Bedel Financial Consulting’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
2023 Q4	–	Sell	-9,749	Closed	-$291K	–	250
2023 Q3	$291K	Hold	9,749	–	–	0.06%	181
2023 Q2	$293K	Hold	9,749	–	–	0.06%	186
2023 Q1	$280K	Buy	9,749 +817	+9%	+$23.1K	0.07%	176
2022 Q4	$252K	Hold	8,932	–	–	0.06%	184
2022 Q3	$252K	Hold	8,932	–	–	0.07%	176
2022 Q2	$251K	Hold	8,932	–	–	0.07%	166
2022 Q1	$270K	Buy	8,932 +847	+10%	+$25.2K	0.08%	157
2021 Q4	$241K	Hold	8,085	–	–	0.07%	171
2021 Q3	$235K	Hold	8,085	–	–	0.08%	166
2021 Q2	$235K	Hold	8,085	–	–	0.08%	167
2021 Q1	$230K	Hold	8,085	–	–	0.09%	163
2020 Q4	$224K	Hold	8,085	–	–	0.1%	141
2020 Q3	$218K	Buy	+8,085	New	+$218K	0.11%	132

Other funds holding UMAR

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

PCA

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

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

KWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Bedel Financial Consulting's UMAR Position: Q4 2023 in Review

Bedel Financial Consulting sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q4 2023, closing a stake of 9,749 shares — an estimated $291K sold.

Bedel Financial Consulting first reported a position in UMAR in Q3 2020 and held it in 13 quarters. The position peaked at $293K in Q2 2023. 35 funds tracked by Wall St. Rank hold UMAR as of Q4 2023.

Bedel Financial Consulting reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q4 2023 after selling out during the quarter.
Bedel Financial Consulting sold 9,749 Innovator US Equity Ultra Buffer ETF March shares in Q4 2023, an estimated $291K.
Bedel Financial Consulting first reported a position in Innovator US Equity Ultra Buffer ETF March in Q3 2020 and held it in 13 quarters.
Bedel Financial Consulting's Innovator US Equity Ultra Buffer ETF March position peaked at $293K in Q2 2023.
35 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q4 2023.

Based on Bedel Financial Consulting's 13F filing for Q4 2023, filed 8 Feb 2024.