Susquehanna International Group
UMAR icon

Susquehanna International Group’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Susquehanna International Group’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
Q1 		$649K Sell
16,327
-28,703
-64% -$1.15M ﹤0.01% 9000
2025
Q4 		$1.8M Sell
45,030
-2,895
-6% -$114K ﹤0.01% 5866
2025
Q3 		$1.87M Buy
47,925
+29,907
+166% +$1.15M ﹤0.01% 5937
2025
Q2 		$678K Sell
18,018
-7,667
-30% -$277K ﹤0.01% 8450
2025
Q1 		$913K Buy
25,685
+5,693
+28% +$205K ﹤0.01% 7478
2024
Q4 		$714K Buy
19,992
+1,590
+9% +$56.3K ﹤0.01% 7779
2024
Q3 		$642K Sell
18,402
-3,150
-15% -$107K ﹤0.01% 7871
2024
Q2 		$726K Buy
21,552
+4,092
+23% +$134K ﹤0.01% 7331
2024
Q1 		$570K Sell
17,460
-6,332
-27% -$203K ﹤0.01% 8200
2023
Q4 		$752K Buy
23,792
+14,395
+153% +$440K ﹤0.01% 7688
2023
Q3 		$280K Sell
9,397
-3,782
-29% -$114K ﹤0.01% 9500
2023
Q2 		$396K Sell
13,179
-13,024
-50% -$380K ﹤0.01% 8858
2023
Q1 		$753K Buy
26,203
+13,967
+114% +$394K ﹤0.01% 7544
2022
Q4 		$345K Sell
12,236
-7,156
-37% -$202K ﹤0.01% 8760
2022
Q3 		$537K Sell
19,392
-6,443
-25% -$185K ﹤0.01% 8293
2022
Q2 		$725K Buy
+25,835
New +$751K ﹤0.01% 7333
2022
Q1 		– Sell
-8,112
Closed -$242K – 14017
2021
Q4 		$242K Buy
+8,112
New +$240K ﹤0.01% 11022
2021
Q2 		– Sell
-29,984
Closed -$854K – 13288
2021
Q1 		$854K Sell
29,984
-8,828
-23% -$247K ﹤0.01% 8136
2020
Q4 		$1.08M Buy
+38,812
New +$1.06M ﹤0.01% 6552
2020
Q3 		– Sell
-16,468
Closed -$435K – 11182
2020
Q2 		$435K Buy
+16,468
New +$427K ﹤0.01% 7658

Other funds holding UMAR

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return