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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
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LF
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trek Financial's UMAR Position: Q2 2026 in Review

Trek Financial increased its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 13% in Q2 2026, buying an estimated $60.1K and bringing the position to 12,757 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #325.

Trek Financial first reported a position in UMAR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.87M in Q2 2024. 86 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

  • Trek Financial held 12,757 shares of Innovator US Equity Ultra Buffer ETF March worth $539K as of Q2 2026.
  • Trek Financial bought 1,444 Innovator US Equity Ultra Buffer ETF March shares in Q2 2026, an estimated $60.1K.
  • Innovator US Equity Ultra Buffer ETF March made up 0.03% of Trek Financial's portfolio in Q2 2026, its #325 holding.
  • Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2024 and has held it in 10 quarters since.
  • Trek Financial's Innovator US Equity Ultra Buffer ETF March position peaked at $1.87M in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.