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 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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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

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