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RFG Advisory’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-6,538
Closed -$233K – 900
2024
Q4 		$233K Sell
6,538
-2,561
-28% -$90.7K 0.01% 715
2024
Q3 		$317K Hold
9,099
– – 0.01% 613
2024
Q2 		$306K Sell
9,099
-2,054
-18% -$67.3K 0.01% 592
2024
Q1 		$364K Buy
+11,153
New +$357K 0.01% 561

Other funds holding UMAR

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

RFG Advisory's UMAR Position: Q1 2025 in Review

RFG Advisory sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q1 2025, closing a stake of 6,538 shares — an estimated $233K sold.

RFG Advisory first reported a position in UMAR in Q1 2024 and held it in 4 quarters. The position peaked at $364K in Q1 2024. 68 funds tracked by Wall St. Rank hold UMAR as of Q1 2025.

  • RFG Advisory reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 6,538 Innovator US Equity Ultra Buffer ETF March shares in Q1 2025, an estimated $233K.
  • RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2024 and held it in 4 quarters.
  • RFG Advisory's Innovator US Equity Ultra Buffer ETF March position peaked at $364K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.