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

TRUADVICE’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
2023
Q3 		$292K Hold
9,572
– – 0.11% 174
2023
Q2 		$288K Sell
9,572
-35
-0.4% -$1.02K 0.11% 187
2023
Q1 		$278K Sell
9,607
-33
-0.3% -$932 0.11% 183
2022
Q4 		$272K Sell
9,640
-33
-0.3% -$932 0.14% 133
2022
Q3 		$274K Sell
9,673
-57
-0.6% -$1.64K 0.15% 113
2022
Q2 		$284K Sell
9,730
-30
-0.3% -$872 0.15% 122
2022
Q1 		$285K Sell
9,760
-33
-0.3% -$983 0.16% 111
2021
Q4 		$292K Sell
9,793
-34
-0.3% -$1K 0.27% 92
2021
Q3 		$291K Sell
9,827
-34
-0.3% -$995 0.27% 92
2021
Q2 		$288K Sell
9,861
-32
-0.3% -$924 0.06% 246
2021
Q1 		$286K Buy
+9,893
New +$277K 0.08% 209

Other funds holding UMAR

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TRUADVICE's UMAR Position: Q3 2023 in Review

TRUADVICE held its Innovator US Equity Ultra Buffer ETF March (UMAR) position steady in Q3 2023 at 9,572 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #174.

TRUADVICE first reported a position in UMAR in Q1 2021 and has held it in 11 quarters since. 36 funds tracked by Wall St. Rank hold UMAR as of Q3 2023.

  • TRUADVICE held 9,572 shares of Innovator US Equity Ultra Buffer ETF March worth $292K as of Q3 2023.
  • TRUADVICE left its Innovator US Equity Ultra Buffer ETF March share count unchanged in Q3 2023.
  • Innovator US Equity Ultra Buffer ETF March made up 0.11% of TRUADVICE's portfolio in Q3 2023, its #174 holding.
  • TRUADVICE first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2021 and has held it in 11 quarters since.
  • 36 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.