UMAR Innovator U.S. Equity Ultra Buffer ETF - March
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 87 filers · $150.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-8 vs prior Q) | 4 (+1 vs prior Q) | 18 (-13 vs prior Q) | 28 (+7 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $55,928,088 | 1,323,889 | 37.26% | Shares |
| Lantz Financial LLC | $8,557,841 | 202,575 | 5.70% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $8,261,446 | 195,559 | 5.50% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6,410,302 | 151,740 | 4.27% | Shares |
| Caliber Wealth Management, LLC / KS | $5,853,086 | 138,550 | 3.90% | Shares |
| MGO ONE SEVEN LLC | $5,793,351 | 137,136 | 3.86% | Shares |
| Kestra Advisory Services, LLC | $4,661,558 | 110,345 | 3.11% | Shares |
| OSAIC HOLDINGS, INC. | $3,950,939 | 93,514 | 2.63% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,301,640 | 78,154 | 2.20% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $3,005,497 | 71,144 | 2.00% | Shares |
| Cetera Investment Advisers | $2,470,970 | 58,491 | 1.65% | Shares |
| Berger Financial Group, Inc | $2,428,852 | 57,494 | 1.62% | Shares |
| Kellett Wealth Advisors, LLC | $1,937,200 | 45,856 | 1.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,833,319 | 43,397 | 1.22% | Shares |
| WealthPlan Investment Management, LLC | $1,557,669 | 36,872 | 1.04% | Shares |
| OLD MISSION CAPITAL LLC | $1,477,275 | 34,969 | 0.98% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,455,393 | 34,451 | 0.97% | Shares |
| Arax Advisory Partners | $1,394,094 | 33,000 | 0.93% | Shares |
| Spire Wealth Management | $1,307,999 | 30,959 | 0.87% | Shares |
| MBL Wealth, LLC | $1,282,779 | 30,365 | 0.85% | Shares |
| TRUIST FINANCIAL CORP | $1,217,974 | 28,831 | 0.81% | Shares |
| MML INVESTORS SERVICES, LLC | $1,100,363 | 26,047 | 0.73% | Shares |
| IMG Wealth Management, Inc. | $1,034,038 | 24,477 | 0.69% | Shares |
| Impact Partnership Wealth, LLC | $1,027,786 | 24,329 | 0.68% | Shares |
| Foundations Investment Advisors, LLC | $1,006,832 | 23,833 | 0.67% | Shares |
| Archer Investment Corp | $1,003,199 | 23,747 | 0.67% | Shares |
| Arete Wealth Advisors, LLC | $957,576 | 22,686 | 0.64% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $905,079 | 22,775 | 0.60% | Shares |
| Kovack Advisors, Inc. | $893,638 | 21,151 | 0.60% | Shares |
| SteelPeak Wealth, LLC | $840,640 | 19,899 | 0.56% | Shares |
| HighTower Advisors, LLC | $824,628 | 19,520 | 0.55% | Shares |
| Advisory Services Network, LLC | $747,743 | 17,700 | 0.50% | Shares |
| Ausdal Financial Partners, Inc. | $668,616 | 15,827 | 0.45% | Shares |
| GRIES FINANCIAL LLC | $643,665 | 16,500 | 0.43% | Shares |
| Ballast Rock Private Wealth LLC | $612,515 | 14,499 | 0.41% | Shares |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $609,008 | 14,416 | 0.41% | Shares |
| Arkadios Wealth Advisors | $606,854 | 14,365 | 0.40% | Shares |
| WealthPLAN Partners, LLC | $580,704 | 13,746 | 0.39% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $569,854 | 13,489 | 0.38% | Shares |
| Trek Financial, LLC | $538,923 | 12,757 | 0.36% | Shares |
| LPL Financial LLC | $496,424 | 11,751 | 0.33% | Shares |
| Focus Partners Wealth | $487,004 | 11,528 | 0.32% | Shares |
| CRA Financial Services, LLC | $475,471 | 11,255 | 0.32% | Shares |
| BCS Wealth Management | $452,785 | 10,718 | 0.30% | Shares |
| Sound Portfolio Advisors, LLC | $439,267 | 10,398 | 0.29% | Shares |
| MORGAN STANLEY | $421,777 | 9,984 | 0.28% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $420,425 | 9,952 | 0.28% | Shares |
| Strategic Blueprint, LLC | $415,398 | 9,833 | 0.28% | Shares |
| Madison Wealth Partners, Inc | $363,157 | 8,596 | 0.24% | Shares |
| Chicago Partners Investment Group LLC | $355,721 | 8,429 | 0.24% | Shares |
| Retirement Planning Group, LLC | $350,763 | 8,303 | 0.23% | Shares |
| Sonoma Allocations LLC | $339,019 | 8,025 | 0.23% | Shares |
| Integrity Advisory Solutions, LLC | $326,387 | 7,726 | 0.22% | Shares |
| Blue Sky Capital Consultants Group, Inc. | $318,361 | 7,536 | 0.21% | Shares |
| Allie Family Office LLC | $315,023 | 7,457 | 0.21% | Shares |
| AE Wealth Management LLC | $308,010 | 7,291 | 0.21% | Shares |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $305,011 | 7,220 | 0.20% | Shares |
| Aptus Capital Advisors, LLC | $305,011 | 7,220 | 0.20% | Shares |
| NewCorp Financial Services, Inc. | $301,251 | 7,131 | 0.20% | Shares |
| Occidental Asset Management, LLC | $288,704 | 6,834 | 0.19% | Shares |
| BFI Wealth Solutions, LLC | $278,819 | 6,600 | 0.19% | Shares |
| Advance Capital Management, Inc. | $277,805 | 6,576 | 0.19% | Shares |
| Savvy Advisors, Inc. | $272,398 | 6,448 | 0.18% | Shares |
| Golden Reserve Retirement LLC | $249,247 | 5,900 | 0.17% | Shares |
| Chris Bulman Inc | $239,953 | 5,680 | 0.16% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $236,827 | 5,606 | 0.16% | Shares |
| LaSalle St. Investment Advisors, LLC | $227,237 | 5,379 | 0.15% | Shares |
| Three Seasons Wealth, LLC | $220,351 | 5,216 | 0.15% | Shares |
| SIGNATUREFD, LLC | $207,974 | 4,923 | 0.14% | Shares |
| Concurrent Investment Advisors, LLC | $205,628 | 4,867 | 0.14% | Shares |
| DHJJ Financial Advisors, Ltd. | $165,349 | 3,914 | 0.11% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $143,887 | 3,406 | 0.10% | Shares |
| Financial Network Wealth Advisors LLC | $132,904 | 3,146 | 0.09% | Shares |
| WealthShield Partners, LLC | $124,497 | 2,947 | 0.08% | Shares |
| Farther Finance Advisors, LLC | $91,165 | 2,158 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $64,002 | 1,515 | 0.04% | Shares |
| Steward Partners Investment Advisory, LLC | $62,608 | 1,482 | 0.04% | Shares |
| BARCLAYS PLC | $54,834 | 1,298 | 0.04% | Shares |
| Ashton Thomas Private Wealth, LLC | $34,092 | 807 | 0.02% | Shares |
| Capital Investment Advisory Services, LLC | $20,404 | 483 | 0.01% | Shares |
| CoreCap Advisors, LLC | $20,109 | 476 | 0.01% | Shares |
| Keating Financial Advisory Services, Inc. | $17,194 | 407 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $15,589 | 369 | 0.01% | Shares |
| Larson Financial Group LLC | $7,393 | 175 | 0.00% | Shares |
| Wood Tarver Financial Group, LLC | $806 | 19,097 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $726 | 17,190 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $698 | 16,525 | 0.00% | Shares |
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