Berger Financial Group’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Berger Financial Group’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	$2.43M	Sell	57,494 -413	-0.7%	-$17.2K	0.12%	131
2026 Q1	$2.3M	Buy	57,907 +27,084	+88%	+$1.09M	0.13%	127
2025 Q4	$1.23M	Hold	30,823	–	–	0.07%	191
2025 Q3	$1.2M	Hold	30,823	–	–	0.07%	189
2025 Q2	$1.16M	Buy	30,823 +142	+0.5%	+$5.12K	0.07%	180
2025 Q1	$1.09M	Sell	30,681 -55	-0.2%	-$1.98K	0.08%	178
2024 Q4	$1.1M	Sell	30,736 -5,663	-16%	-$201K	0.08%	169
2024 Q3	$1.27M	Sell	36,399 -14,868	-29%	-$507K	0.09%	149
2024 Q2	$1.73M	Buy	51,267 +7,412	+17%	+$243K	0.14%	118
2024 Q1	$1.43M	Sell	43,855 -8,578	-16%	-$275K	0.12%	124
2023 Q4	$1.66M	Hold	52,433	–	–	0.17%	103
2023 Q3	$1.56M	Hold	52,433	–	–	0.18%	104
2023 Q2	$1.58M	Hold	52,433	–	–	0.18%	101
2023 Q1	$1.51M	Sell	52,433 -127,204	-71%	-$3.59M	0.18%	97
2022 Q4	$5.06M	Buy	179,637 +98,639	+122%	+$2.79M	0.67%	46
2022 Q3	$2.24M	Buy	+80,998	New	+$2.32M	0.33%	79

Other funds holding UMAR

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Berger Financial Group's UMAR Position: Q2 2026 in Review

Berger Financial Group reduced its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 0.71% in Q2 2026, selling an estimated $17.2K and leaving 57,494 shares worth $2.43M. The position accounts for 0.12% of the portfolio, ranked #131.

Berger Financial Group first reported a position in UMAR in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.06M in Q4 2022. 86 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

Berger Financial Group held 57,494 shares of Innovator US Equity Ultra Buffer ETF March worth $2.43M as of Q2 2026.
Berger Financial Group sold 413 Innovator US Equity Ultra Buffer ETF March shares in Q2 2026, an estimated $17.2K.
Innovator US Equity Ultra Buffer ETF March made up 0.12% of Berger Financial Group's portfolio in Q2 2026, its #131 holding.
Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF March in Q3 2022 and has held it in 16 quarters since.
Berger Financial Group's Innovator US Equity Ultra Buffer ETF March position peaked at $5.06M in Q4 2022.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.