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GTS Securities’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

GTS Securities’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
2023
Q3 		– Sell
-7,000
Closed -$210K – 4134
2023
Q2 		$210K Buy
+7,000
New +$204K 0.01% 1022

Other funds holding UMAR

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GTS Securities's UMAR Position: Q3 2023 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q3 2023, closing a stake of 7,000 shares — an estimated $210K sold.

GTS Securities first reported a position in UMAR in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 36 funds tracked by Wall St. Rank hold UMAR as of Q3 2023.

  • GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 7,000 Innovator US Equity Ultra Buffer ETF March shares in Q3 2023, an estimated $210K.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF March in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Ultra Buffer ETF March position peaked at $210K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.