TC
UMAR icon

TownSquare Capital’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

TownSquare Capital’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
2024
Q2 		– Sell
-7,277
Closed -$238K – 1358
2024
Q1 		$238K Sell
7,277
-6,947
-49% -$222K ﹤0.01% 1079
2023
Q4 		$449K Buy
14,224
+2,122
+18% +$64.9K 0.01% 808
2023
Q3 		$361K Buy
+12,102
New +$365K 0.01% 852

Other funds holding UMAR

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's UMAR Position: Q2 2024 in Review

TownSquare Capital sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q2 2024, closing a stake of 7,277 shares — an estimated $238K sold.

TownSquare Capital first reported a position in UMAR in Q3 2023 and held it in 3 quarters. The position peaked at $449K in Q4 2023. 64 funds tracked by Wall St. Rank hold UMAR as of Q2 2024.

  • TownSquare Capital reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 7,277 Innovator US Equity Ultra Buffer ETF March shares in Q2 2024, an estimated $238K.
  • TownSquare Capital first reported a position in Innovator US Equity Ultra Buffer ETF March in Q3 2023 and held it in 3 quarters.
  • TownSquare Capital's Innovator US Equity Ultra Buffer ETF March position peaked at $449K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.