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
2025 Q2	$614K	Sell
2025 Q1	$614K	Sell
2024 Q4	$802K	Sell
2024 Q3	$1.72M	Sell
2024 Q2	$1.87M	Buy
2024 Q1	$1.02M	Buy