Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Worth Financial Advisory Group’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 Q1	–	Sell	-29,565	Closed	-$1.06M	–	167
2024 Q4	$1.06M	Sell	29,565 -16,910	-36%	-$599K	0.65%	36
2024 Q3	$1.62M	Sell	46,475 -34,940	-43%	-$1.19M	0.95%	23
2024 Q2	$2.74M	Buy	81,415 +100	+0.1%	+$3.27K	1.8%	14
2024 Q1	$2.66M	Buy	+81,315	New	+$2.6M	1.84%	14

Other funds holding UMAR

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Worth Financial Advisory Group's UMAR Position: Q1 2025 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q1 2025, closing a stake of 29,565 shares — an estimated $1.06M sold.

Worth Financial Advisory Group first reported a position in UMAR in Q1 2024 and held it in 4 quarters. The position peaked at $2.74M in Q2 2024. 68 funds tracked by Wall St. Rank hold UMAR as of Q1 2025.

Worth Financial Advisory Group reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q1 2025 after selling out during the quarter.
Worth Financial Advisory Group sold 29,565 Innovator US Equity Ultra Buffer ETF March shares in Q1 2025, an estimated $1.06M.
Worth Financial Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2024 and held it in 4 quarters.
Worth Financial Advisory Group's Innovator US Equity Ultra Buffer ETF March position peaked at $2.74M in Q2 2024.
68 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q1 2025.

Based on Worth Financial Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.