Osaic Holdings’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Osaic Holdings’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	$4.22M	Buy	99,845 +9,519	+11%	+$396K	0.01%	1664
2026 Q1	$3.59M	Buy	90,326 +8,743	+11%	+$351K	0.01%	1591
2025 Q4	$3.26M	Sell	81,583 -5,283	-6%	-$208K	﹤0.01%	1699
2025 Q3	$3.35M	Sell	86,866 -2,304	-3%	-$88.3K	﹤0.01%	1775
2025 Q2	$3.35M	Buy	89,170 +8,159	+10%	+$294K	0.01%	1514
2025 Q1	$2.88M	Buy	81,011 +25,394	+46%	+$916K	0.01%	1397
2024 Q4	$1.98M	Sell	55,617 -3,546	-6%	-$126K	﹤0.01%	1677
2024 Q3	$2.06M	Sell	59,163 -11,021	-16%	-$375K	﹤0.01%	1680
2024 Q2	$2.36M	Sell	70,184 -6,614	-9%	-$217K	0.01%	1497
2024 Q1	$2.51M	Buy	76,798 +16,744	+28%	+$536K	0.01%	1528
2023 Q4	$1.9M	Sell	60,054 -20,765	-26%	-$635K	﹤0.01%	1900
2023 Q3	$2.41M	Sell	80,819 -47,679	-37%	-$1.44M	﹤0.01%	1825
2023 Q2	$3.86M	Sell	128,498 -52,222	-29%	-$1.52M	0.01%	1357
2023 Q1	$5.19M	Buy	180,720 +64,773	+56%	+$1.83M	0.01%	1134
2022 Q4	$3.26M	Buy	115,947 +60,199	+108%	+$1.7M	0.01%	1386
2022 Q3	$1.54M	Buy	55,748 +33,428	+150%	+$959K	﹤0.01%	1833
2022 Q2	$627K	Buy	22,320 +10,888	+95%	+$316K	﹤0.01%	2710
2022 Q1	$21.2M	Buy	11,432 +6,243	+120%	+$186K	0.04%	409
2021 Q4	$155K	Sell	5,189 -147	-3%	-$4.34K	﹤0.01%	4197
2021 Q3	$155K	Sell	5,336 -882	-14%	-$25.8K	﹤0.01%	4136
2021 Q2	$180K	Sell	6,218 -440	-7%	-$12.7K	﹤0.01%	3949
2021 Q1	$190K	Buy	6,658 +3,687	+124%	+$103K	﹤0.01%	3783
2020 Q4	$82K	Hold	2,971	–	–	﹤0.01%	4201
2020 Q3	$81K	Hold	2,971	–	–	﹤0.01%	3985
2020 Q2	$78K	Buy	2,971 +1,971	+197%	+$51.2K	﹤0.01%	3874
2020 Q1	$25K	Buy	+1,000	New	+$25K	﹤0.01%	4482

Other funds holding UMAR

BCM

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Osaic Holdings's UMAR Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 11% in Q2 2026, buying an estimated $396K and bringing the position to 99,845 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1664.

Osaic Holdings first reported a position in UMAR in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.2M in Q1 2022. 86 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

Osaic Holdings held 99,845 shares of Innovator US Equity Ultra Buffer ETF March worth $4.22M as of Q2 2026.
Osaic Holdings bought 9,519 Innovator US Equity Ultra Buffer ETF March shares in Q2 2026, an estimated $396K.
Innovator US Equity Ultra Buffer ETF March made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1664 holding.
Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Ultra Buffer ETF March position peaked at $21.2M in Q1 2022.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.