Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Donald L. Hagan LLC’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
2024 Q4	–	Sell	-51,140	Closed	-$1.78M	–	103
2024 Q3	$1.78M	Buy	51,140 +8,721	+21%	+$297K	0.91%	20
2024 Q2	$1.43M	Sell	42,419 -3,388	-7%	-$111K	0.76%	28
2024 Q1	$1.5M	Buy	+45,807	New	+$1.47M	0.78%	29
2021 Q3	–	Sell	-58,075	Closed	-$1.69M	–	103
2021 Q2	$1.69M	Sell	58,075 -9,148	-14%	-$264K	1%	20
2021 Q1	$1.92M	Buy	+67,223	New	+$1.88M	1.26%	17

Other funds holding UMAR

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

PCA

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

BCM

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

KWM

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

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

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

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

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Donald L. Hagan LLC's UMAR Position: Q4 2024 in Review

Donald L. Hagan LLC sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q4 2024, closing a stake of 51,140 shares — an estimated $1.78M sold.

Donald L. Hagan LLC first reported a position in UMAR in Q1 2021 and held it in 5 quarters. The position peaked at $1.92M in Q1 2021. 58 funds tracked by Wall St. Rank hold UMAR as of Q4 2024.

Donald L. Hagan LLC reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q4 2024 after selling out during the quarter.
Donald L. Hagan LLC sold 51,140 Innovator US Equity Ultra Buffer ETF March shares in Q4 2024, an estimated $1.78M.
Donald L. Hagan LLC first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2021 and held it in 5 quarters.
Donald L. Hagan LLC's Innovator US Equity Ultra Buffer ETF March position peaked at $1.92M in Q1 2021.
58 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q4 2024.

Based on Donald L. Hagan LLC's 13F filing for Q4 2024, filed 23 Jan 2025.