Lantz Financial’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Lantz Financial’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 Q3	$8.63M	Sell	199,849 -2,726	-1%	-$117K	1.57%	14
2026 Q2	$8.56M	Sell	202,575 -2,872	-1%	-$119K	1.57%	13
2026 Q1	$8.16M	Buy	205,447 +11,512	+6%	+$462K	1.69%	11
2025 Q4	$7.75M	Sell	193,935 -1,229	-0.6%	-$48.4K	1.63%	13
2025 Q3	$7.61M	Sell	195,164 -818	-0.4%	-$31.3K	1.68%	12
2025 Q2	$7.37M	Buy	195,982 +188,436	+2,497%	+$6.8M	1.84%	9
2025 Q1	$268K	Buy	+7,546	New	+$272K	0.07%	183

Other funds holding UMAR

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Lantz Financial's UMAR Position: Q3 2026 in Review

Lantz Financial reduced its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 1.3% in Q3 2026, selling an estimated $117K and leaving 199,849 shares worth $8.63M. The position accounts for 1.57% of the portfolio, ranked #14.

Lantz Financial first reported a position in UMAR in Q1 2025 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold UMAR as of Q3 2026.

Lantz Financial held 199,849 shares of Innovator US Equity Ultra Buffer ETF March worth $8.63M as of Q3 2026.
Lantz Financial sold 2,726 Innovator US Equity Ultra Buffer ETF March shares in Q3 2026, an estimated $117K.
Innovator US Equity Ultra Buffer ETF March made up 1.57% of Lantz Financial's portfolio in Q3 2026, its #14 holding.
Lantz Financial first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2025 and has held it in 7 quarters since.
24 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.