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 Q3	$551K	Hold	12,757	–	–	0.03%	308
2026 Q2	$539K	Buy	12,757 +1,444	+13%	+$60.1K	0.03%	325
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

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.02B AUM 17.76% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Trek Financial's UMAR Position: Q3 2026 in Review

Trek Financial held its Innovator US Equity Ultra Buffer ETF March (UMAR) position steady in Q3 2026 at 12,757 shares worth $551K. The position accounts for 0.03% of the portfolio, ranked #308.

Trek Financial first reported a position in UMAR in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.87M in Q2 2024. 51 funds tracked by Wall St. Rank hold UMAR as of Q3 2026.

Trek Financial held 12,757 shares of Innovator US Equity Ultra Buffer ETF March worth $551K as of Q3 2026.
Trek Financial left its Innovator US Equity Ultra Buffer ETF March share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF March made up 0.03% of Trek Financial's portfolio in Q3 2026, its #308 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2024 and has held it in 11 quarters since.
Trek Financial's Innovator US Equity Ultra Buffer ETF March position peaked at $1.87M in Q2 2024.
51 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.