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NewEdge Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

NewEdge Advisors’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
2023
Q4 		– Sell
-86,454
Closed -$2.58M – 3881
2023
Q3 		$2.58M Sell
86,454
-2,925
-3% -$88.2K 0.03% 519
2023
Q2 		$2.69M Hold
89,379
– – 0.03% 497
2023
Q1 		$2.57M Buy
+89,379
New +$2.52M 0.03% 455

Other funds holding UMAR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

NewEdge Advisors's UMAR Position: Q4 2023 in Review

NewEdge Advisors sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q4 2023, closing a stake of 86,454 shares — an estimated $2.58M sold.

NewEdge Advisors first reported a position in UMAR in Q1 2023 and held it in 3 quarters. The position peaked at $2.69M in Q2 2023. 35 funds tracked by Wall St. Rank hold UMAR as of Q4 2023.

  • NewEdge Advisors reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q4 2023 after selling out during the quarter.
  • NewEdge Advisors sold 86,454 Innovator US Equity Ultra Buffer ETF March shares in Q4 2023, an estimated $2.58M.
  • NewEdge Advisors first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2023 and held it in 3 quarters.
  • NewEdge Advisors's Innovator US Equity Ultra Buffer ETF March position peaked at $2.69M in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.