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CGC Financial Services’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

CGC Financial Services’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
2025
Q2 		– Sell
-22
Closed -$782 – 350
2025
Q1 		$782 Hold
22
– – ﹤0.01% 299
2024
Q4 		$785 Hold
22
– – ﹤0.01% 306
2024
Q3 		$767 Hold
22
– – ﹤0.01% 304
2024
Q2 		$741 Hold
22
– – ﹤0.01% 305
2024
Q1 		$719 Sell
22
-54
-71% -$1.73K ﹤0.01% 312
2023
Q4 		$2.4K Sell
76
-40
-34% -$1.22K ﹤0.01% 286
2023
Q3 		$3.46K Sell
116
-27,838
-100% -$839K ﹤0.01% 226
2023
Q2 		$840K Buy
+27,954
New +$815K 0.55% 17

Other funds holding UMAR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

CGC Financial Services's UMAR Position: Q2 2025 in Review

CGC Financial Services sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q2 2025, closing a stake of 22 shares — an estimated $782 sold.

CGC Financial Services first reported a position in UMAR in Q2 2023 and held it in 8 quarters. The position peaked at $840K in Q2 2023. 72 funds tracked by Wall St. Rank hold UMAR as of Q2 2025.

  • CGC Financial Services reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q2 2025 after selling out during the quarter.
  • CGC Financial Services sold 22 Innovator US Equity Ultra Buffer ETF March shares in Q2 2025, an estimated $782.
  • CGC Financial Services first reported a position in Innovator US Equity Ultra Buffer ETF March in Q2 2023 and held it in 8 quarters.
  • CGC Financial Services's Innovator US Equity Ultra Buffer ETF March position peaked at $840K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2025.

Based on CGC Financial Services's 13F filing for Q2 2025, filed 28 Jul 2025.