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

Kestra 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 Q1	$5.17M	Buy	130,049 +52,875	+69%	+$2.12M	0.02%	769
2025 Q4	$3.08M	Sell	77,174 -296	-0.4%	-$11.7K	0.01%	977
2025 Q3	$3.02M	Sell	77,470 -2,098	-3%	-$80.4K	0.01%	940
2025 Q2	$2.99M	Sell	79,568 -322	-0.4%	-$11.6K	0.01%	873
2025 Q1	$2.84M	Buy	79,890 +63,577	+390%	+$2.29M	0.01%	823
2024 Q4	$582K	Buy	16,313 +1,462	+10%	+$51.8K	﹤0.01%	1775
2024 Q3	$518K	Sell	14,851 -1,518	-9%	-$51.7K	﹤0.01%	1744
2024 Q2	$551K	Hold	16,369	–	–	﹤0.01%	1712
2024 Q1	$535K	Buy	+16,369	New	+$524K	﹤0.01%	1615

Other funds holding UMAR

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kestra Advisory Services's UMAR Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 69% in Q1 2026, buying an estimated $2.12M and bringing the position to 130,049 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #769.

Kestra Advisory Services first reported a position in UMAR in Q1 2024 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold UMAR as of Q1 2026.

Kestra Advisory Services held 130,049 shares of Innovator US Equity Ultra Buffer ETF March worth $5.17M as of Q1 2026.
Kestra Advisory Services bought 52,875 Innovator US Equity Ultra Buffer ETF March shares in Q1 2026, an estimated $2.12M.
Innovator US Equity Ultra Buffer ETF March made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #769 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2024 and has held it in 9 quarters since.
82 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.