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

MBL Wealth’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	$1.28M	Sell	30,365 -500	-2%	-$20.8K	0.09%	118
2026 Q1	$1.23M	Buy	30,865 +1,200	+4%	+$48.2K	0.09%	106
2025 Q4	$1.19M	Sell	29,665 -500	-2%	-$19.7K	0.1%	108
2025 Q3	$1.18M	Sell	30,165 -310	-1%	-$11.9K	0.1%	100
2025 Q2	$1.15M	Buy	30,475 +2,475	+9%	+$89.3K	0.11%	93
2025 Q1	$995K	Buy	28,000 +385	+1%	+$13.9K	0.1%	98
2024 Q4	$986K	Sell	27,615 -610	-2%	-$21.6K	0.1%	95
2024 Q3	$984K	Buy	28,225 +1,125	+4%	+$38.3K	0.11%	94
2024 Q2	$912K	Buy	+27,100	New	+$887K	0.1%	97

Other funds holding UMAR

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

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return