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

Trek 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
Q1 		$450K Sell
11,313
-400
-3% -$16.1K 0.02% 314
2025
Q4 		$468K Hold
11,713
– – 0.03% 308
2025
Q3 		$457K Sell
11,713
-4,600
-28% -$176K 0.03% 304
2025
Q2 		$614K Sell
16,313
-954
-6% -$34.4K 0.04% 243
2025
Q1 		$614K Sell
17,267
-5,202
-23% -$188K 0.04% 223
2024
Q4 		$802K Sell
22,469
-26,705
-54% -$946K 0.06% 216
2024
Q3 		$1.72M Sell
49,174
-6,238
-11% -$213K 0.13% 146
2024
Q2 		$1.87M Buy
55,412
+24,218
+78% +$793K 0.15% 134
2024
Q1 		$1.02M Buy
+31,194
New +$999K 0.08% 163

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