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Integrated Wealth Concepts’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Integrated Wealth Concepts’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
2021
Q1 		– Sell
-8,120
Closed -$225K – 770
2020
Q4 		$225K Buy
8,120
+285
+4% +$7.81K 0.01% 577
2020
Q3 		$212K Hold
7,835
– – 0.01% 533
2020
Q2 		$207K Buy
+7,835
New +$203K 0.01% 481

Other funds holding UMAR

AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 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 $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Integrated Wealth Concepts's UMAR Position: Q1 2021 in Review

Integrated Wealth Concepts sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q1 2021, closing a stake of 8,120 shares — an estimated $225K sold.

Integrated Wealth Concepts first reported a position in UMAR in Q2 2020 and held it in 3 quarters. The position peaked at $225K in Q4 2020. 20 funds tracked by Wall St. Rank hold UMAR as of Q1 2021.

  • Integrated Wealth Concepts reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q1 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,120 Innovator US Equity Ultra Buffer ETF March shares in Q1 2021, an estimated $225K.
  • Integrated Wealth Concepts first reported a position in Innovator US Equity Ultra Buffer ETF March in Q2 2020 and held it in 3 quarters.
  • Integrated Wealth Concepts's Innovator US Equity Ultra Buffer ETF March position peaked at $225K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q1 2021.

Based on Integrated Wealth Concepts's 13F filing for Q1 2021, filed 13 May 2021.