Envestnet Asset Management
UMAR icon

Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Envestnet Asset Management’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 		$1.52M Buy
38,165
+18,166
+91% +$730K ﹤0.01% 3196
2025
Q4 		$799K Sell
19,999
-1,800
-8% -$70.9K ﹤0.01% 3395
2025
Q3 		$850K Sell
21,799
-9,301
-30% -$356K ﹤0.01% 3424
2025
Q2 		$1.17M Sell
31,100
-3,358
-10% -$121K ﹤0.01% 3185
2025
Q1 		$1.22M Buy
34,458
+17,184
+99% +$620K ﹤0.01% 3068
2024
Q4 		$617K Sell
17,274
-913
-5% -$32.3K ﹤0.01% 3464
2024
Q3 		$634K Sell
18,187
-8,262
-31% -$281K ﹤0.01% 3399
2024
Q2 		$891K Hold
26,449
– – ﹤0.01% 3103
2024
Q1 		$864K Buy
26,449
+13,658
+107% +$437K ﹤0.01% 3123
2023
Q4 		$404K Sell
12,791
-616
-5% -$18.8K ﹤0.01% 3440
2023
Q3 		$400K Sell
13,407
-1,884
-12% -$56.8K ﹤0.01% 3367
2023
Q2 		$460K Sell
15,291
-13,210
-46% -$385K ﹤0.01% 3262
2023
Q1 		$819K Buy
28,501
+15,979
+128% +$451K ﹤0.01% 2814
2022
Q4 		$353K Sell
12,522
-28,845
-70% -$815K ﹤0.01% 3322
2022
Q3 		$1.15M Buy
41,367
+31,738
+330% +$911K ﹤0.01% 2466
2022
Q2 		$270K Buy
+9,629
New +$280K ﹤0.01% 3419

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