Keating Financial Advisory Services’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Keating Financial Advisory Services’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 Q2	$17.2K	Hold	407	–	–	﹤0.01%	1039
2026 Q1	$16.2K	Sell	407 -290	-42%	-$11.6K	﹤0.01%	973
2025 Q4	$27.8K	Buy	+697	New	+$27.4K	﹤0.01%	815

Other funds holding UMAR

BCM

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

KWM

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

PCA

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

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

MOS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Keating Financial Advisory Services's UMAR Position: Q2 2026 in Review

Keating Financial Advisory Services held its Innovator US Equity Ultra Buffer ETF March (UMAR) position steady in Q2 2026 at 407 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Keating Financial Advisory Services first reported a position in UMAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.8K in Q4 2025. 86 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

Keating Financial Advisory Services held 407 shares of Innovator US Equity Ultra Buffer ETF March worth $17.2K as of Q2 2026.
Keating Financial Advisory Services left its Innovator US Equity Ultra Buffer ETF March share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF March made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1039 holding.
Keating Financial Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF March in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Innovator US Equity Ultra Buffer ETF March position peaked at $27.8K in Q4 2025.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.