Raymond James Financial’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Raymond James Financial’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	$3.94M	Sell	93,325 -15,750	-14%	-$655K	﹤0.01%	2939
2026 Q1	$4.33M	Buy	109,075 +69,359	+175%	+$2.79M	﹤0.01%	2709
2025 Q4	$1.59M	Sell	39,716 -5,391	-12%	-$212K	﹤0.01%	3454
2025 Q3	$1.76M	Sell	45,107 -20,891	-32%	-$800K	﹤0.01%	3261
2025 Q2	$2.48M	Buy	65,998 +36,798	+126%	+$1.33M	﹤0.01%	2907
2025 Q1	$1.04M	Buy	+29,200	New	+$1.05M	﹤0.01%	3463

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial's UMAR Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 14% in Q2 2026, selling an estimated $655K and leaving 93,325 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Raymond James Financial first reported a position in UMAR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.33M in Q1 2026. 86 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

Raymond James Financial held 93,325 shares of Innovator US Equity Ultra Buffer ETF March worth $3.94M as of Q2 2026.
Raymond James Financial sold 15,750 Innovator US Equity Ultra Buffer ETF March shares in Q2 2026, an estimated $655K.
Innovator US Equity Ultra Buffer ETF March made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2939 holding.
Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2025 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Ultra Buffer ETF March position peaked at $4.33M in Q1 2026.
86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.