FIDUCIARY FINANCIAL GROUP, LLC UMAR — INNOVATOR ETFS TRUST

Ownership history in FIDUCIARY FINANCIAL GROUP, LLC  ·  9 quarters on record

AI Ownership Summary

FIDUCIARY FINANCIAL GROUP, LLC reported INNOVATOR ETFS TRUST (UMAR) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.23% in 2024 Q2. The latest visible filing shows UMAR at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UMAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIDUCIARY FINANCIAL GROUP, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

UMAR was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UMAR stock page FIDUCIARY FINANCIAL GROUP, LLC fund profile FIDUCIARY FINANCIAL GROUP, LLC full holdings
How FIDUCIARY FINANCIAL GROUP, LLC held UMAR — position size vs. price
% of Fund (quarterly)    UMAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 22,775 — 0% 0.11% $962K 2026-07-10 $42.42
2026 Q1 REDUCED — — — 22,775 -930 -3.9% 0.12% $905K 2026-04-13 $40.72
2025 Q4 UNCHANGED — — — 23,705 — 0% 0.13% $947K 2026-01-12 $40.17
2025 Q3 UNCHANGED — — — 23,705 — 0% 0.15% $925K 2025-10-10 $38.72
2025 Q2 UNCHANGED — — — 23,705 — 0% 0.16% $891K 2025-07-03 $37.78
2025 Q1 REDUCED 15.1% +5.8% ❌ 23,705 -4,225 -15.1% 0.18% $823K 2025-04-15 $35.00
2024 Q4 UNCHANGED — — — 27,930 — 0% 0.22% $995K 2025-01-14 $35.70
2024 Q3 UNCHANGED — — — 27,930 — 0% 0.22% $974K 2024-10-10 $34.94
2024 Q2 INITIATED — — — 27,930 — — 0.23% $958K 2024-07-18 $33.95

🏢 Other funds also holding UMAR

As of 2026 Q2 — sorted by position size

Lantz Financial LLC 3Y 7Y 1.57% Sonoma Allocations LLC 0.11% CoreCap Advisors, LLC 3Y 0.0%

FAQ About FIDUCIARY FINANCIAL GROUP, LLC and UMAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIDUCIARY FINANCIAL GROUP, LLC reported owning UMAR?

FIDUCIARY FINANCIAL GROUP, LLC reported UMAR across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported UMAR position in FIDUCIARY FINANCIAL GROUP, LLC's portfolio?

The largest reported portfolio weight for UMAR was 0.23% in 2024 Q2.

What is the latest reported UMAR position on this page?

The most recent filing on this page is 2026 Q2, when FIDUCIARY FINANCIAL GROUP, LLC reported 22,775 shares, equal to 0.11% of portfolio, with an estimated market value of $962K.

What does the chart on this UMAR ownership page compare?

The chart compares FIDUCIARY FINANCIAL GROUP, LLC's quarterly UMAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIDUCIARY FINANCIAL GROUP, LLC time their UMAR position?

Based on 13F filing dates vs. subsequent UMAR price moves, FIDUCIARY FINANCIAL GROUP, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on UMAR relative to SPY over the holding period was +315.1%.

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