Fermata Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Fermata Advisors’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
2022 Q4	–	Sell	-13,377	Closed	-$370K	–	149
2022 Q3	$370K	Sell	13,377 -4,269	-24%	-$123K	0.12%	103
2022 Q2	$495K	Buy	17,646 +2,532	+17%	+$73.6K	0.17%	96
2022 Q1	$457K	Buy	15,114 +727	+5%	+$21.7K	0.17%	98
2021 Q4	$429K	Buy	14,387 +66	+0.5%	+$1.95K	0.16%	100
2021 Q3	$417K	Sell	14,321 -5,458	-28%	-$160K	0.18%	93
2021 Q2	$576K	Buy	19,779 +55	+0.3%	+$1.59K	0.33%	65
2021 Q1	$564K	Buy	+19,724	New	+$552K	0.47%	41

Other funds holding UMAR

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

PCA

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

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 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

Fermata Advisors's UMAR Position: Q4 2022 in Review

Fermata Advisors sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q4 2022, closing a stake of 13,377 shares — an estimated $370K sold.

Fermata Advisors first reported a position in UMAR in Q1 2021 and held it in 7 quarters. The position peaked at $576K in Q2 2021. 33 funds tracked by Wall St. Rank hold UMAR as of Q4 2022.

Fermata Advisors reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q4 2022 after selling out during the quarter.
Fermata Advisors sold 13,377 Innovator US Equity Ultra Buffer ETF March shares in Q4 2022, an estimated $370K.
Fermata Advisors first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2021 and held it in 7 quarters.
Fermata Advisors's Innovator US Equity Ultra Buffer ETF March position peaked at $576K in Q2 2021.
33 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q4 2022.

Based on Fermata Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.