Silver Oak Securities’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Silver Oak Securities’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	$420K	Buy	9,952 +2,871	+41%	+$119K	0.03%	515
2026 Q1	$281K	Hold	7,081	–	–	0.02%	625
2025 Q4	$283K	Sell	7,081 -125	-2%	-$4.92K	0.02%	652
2025 Q3	$281K	Hold	7,206	–	–	0.02%	600
2025 Q2	$271K	Hold	7,206	–	–	0.02%	565
2025 Q1	$256K	Hold	7,206	–	–	0.02%	543
2024 Q4	$258K	Hold	7,206	–	–	0.02%	542
2024 Q3	$251K	Buy	7,206 +1,283	+22%	+$43.7K	0.03%	454
2024 Q2	$199K	Buy	5,923 +287	+5%	+$9.4K	0.03%	378
2024 Q1	$184K	Sell	5,636 -726	-11%	-$23.2K	0.03%	386
2023 Q4	$201K	Buy	+6,362	New	+$195K	0.03%	462
2023 Q2	–	Sell	-6,919	Closed	-$203K	–	486
2023 Q1	$203K	Buy	+6,919	New	+$195K	0.03%	376

Other funds holding UMAR

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

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

Silver Oak Securities's UMAR Position: Q2 2026 in Review

Silver Oak Securities increased its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 41% in Q2 2026, buying an estimated $119K and bringing the position to 9,952 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #515.

Silver Oak Securities first reported a position in UMAR in Q1 2023 and has held it in 12 quarters since. 87 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

Silver Oak Securities held 9,952 shares of Innovator US Equity Ultra Buffer ETF March worth $420K as of Q2 2026.
Silver Oak Securities bought 2,871 Innovator US Equity Ultra Buffer ETF March shares in Q2 2026, an estimated $119K.
Innovator US Equity Ultra Buffer ETF March made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #515 holding.
Silver Oak Securities first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2023 and has held it in 12 quarters since.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.