Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Milestone Asset Management’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	$242K	Hold	5,606	–	–	0.04%	218
2026 Q2	$237K	Hold	5,606	–	–	0.04%	244
2026 Q1	$223K	Sell	5,606 -99	-2%	-$3.98K	0.04%	221
2025 Q4	$228K	Sell	5,705 -1,295	-19%	-$51K	0.04%	200
2025 Q3	$273K	Sell	7,000 -207	-3%	-$7.93K	0.05%	194
2025 Q2	$271K	Sell	7,207 -24	-0.3%	-$866	0.06%	184
2025 Q1	$257K	Sell	7,231 -363	-5%	-$13.1K	0.05%	195
2024 Q4	$271K	Hold	7,594	–	–	0.06%	204
2024 Q3	$265K	Sell	7,594 -145	-2%	-$4.94K	0.06%	185
2024 Q2	$261K	Sell	7,739 -525	-6%	-$17.2K	0.07%	171
2024 Q1	$270K	Hold	8,264	–	–	0.08%	147
2023 Q4	$261K	Sell	8,264 -6,639	-45%	-$203K	0.09%	63
2023 Q3	$445K	Sell	14,903 -6,208	-29%	-$187K	0.16%	40
2023 Q2	$635K	Hold	21,111	–	–	0.28%	21
2023 Q1	$606K	Buy	+21,111	New	+$596K	0.35%	34

Other funds holding UMAR

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

PCA

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

WIM

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

KWA

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

FFG

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

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

BSCCG

Blue Sky Capital Consultants Group Poway, California $239M AUM 14.34% 1-Year Est. Return

NFS

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Milestone Asset Management's UMAR Position: Q3 2026 in Review

Milestone Asset Management held its Innovator US Equity Ultra Buffer ETF March (UMAR) position steady in Q3 2026 at 5,606 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #218.

Milestone Asset Management first reported a position in UMAR in Q1 2023 and has held it in 15 quarters since. The position peaked at $635K in Q2 2023. 12 funds tracked by Wall St. Rank hold UMAR as of Q3 2026.

Milestone Asset Management held 5,606 shares of Innovator US Equity Ultra Buffer ETF March worth $242K as of Q3 2026.
Milestone Asset Management left its Innovator US Equity Ultra Buffer ETF March share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF March made up 0.04% of Milestone Asset Management's portfolio in Q3 2026, its #218 holding.
Milestone Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2023 and has held it in 15 quarters since.
Milestone Asset Management's Innovator US Equity Ultra Buffer ETF March position peaked at $635K in Q2 2023.
12 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.