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

Kellett Wealth 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
2026
Q2 		$1.94M Sell
45,856
-2,037
-4% -$84.7K 0.9% 23
2026
Q1 		$1.9M Buy
+47,893
New +$1.92M 1.03% 18

Other funds holding UMAR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LF
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kellett Wealth Advisors's UMAR Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 4.3% in Q2 2026, selling an estimated $84.7K and leaving 45,856 shares worth $1.94M. The position accounts for 0.9% of the portfolio, ranked #23.

Kellett Wealth Advisors first reported a position in UMAR in Q1 2026 and has held it in 2 quarters since. 86 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

  • Kellett Wealth Advisors held 45,856 shares of Innovator US Equity Ultra Buffer ETF March worth $1.94M as of Q2 2026.
  • Kellett Wealth Advisors sold 2,037 Innovator US Equity Ultra Buffer ETF March shares in Q2 2026, an estimated $84.7K.
  • Innovator US Equity Ultra Buffer ETF March made up 0.9% of Kellett Wealth Advisors's portfolio in Q2 2026, its #23 holding.
  • Kellett Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2026 and has held it in 2 quarters since.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.