BFG
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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
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

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