UMAR β€” INNOVATOR ETFS TRUST

Ownership history in MGO ONE SEVEN LLC  Β·  8 quarters on record

AI Ownership Summary

MGO ONE SEVEN LLC reported INNOVATOR ETFS TRUST (UMAR) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.76% in 2024 Q1. The latest visible filing shows UMAR at 0.15% 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 MGO ONE SEVEN 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
2025 Q4

UMAR was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

How MGO ONE SEVEN LLC held UMAR β€” position size vs. price
% of Fund (quarterly)    UMAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 186,285 -50,550 -21.3% 0.15% $7.4M 2026-02-14 (Est.) $40.24
2025 Q3 REDUCED 236,835 -11,497 -4.6% 0.21% $9.2M 2025-10-24 $39.31
2025 Q2 REDUCED 248,332 -5,085 -2.0% 0.30% $9.3M 2025-07-25 $38.17
2025 Q1 REDUCED 253,417 -23,560 -8.5% 0.35% $9.0M 2025-05-08 $35.88
2024 Q4 REDUCED 276,977 -1,956 -0.7% 0.38% $9.9M 2025-02-14 $36.45
2024 Q3 REDUCED 278,933 -39,440 -12.4% 0.42% $9.7M 2024-10-15 $35.04
2024 Q2 REDUCED 318,373 -130,135 -29.0% 0.51% $10.7M 2024-08-07 $32.88
2024 Q1 INITIATED 448,508 β€” β€” 0.76% $14.6M 2024-05-14 $32.72

FAQ About MGO ONE SEVEN 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 MGO ONE SEVEN LLC reported owning UMAR?

MGO ONE SEVEN LLC reported UMAR across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported UMAR position in MGO ONE SEVEN LLC's portfolio?

The largest reported portfolio weight for UMAR was 0.76% in 2024 Q1.

What is the latest reported UMAR position on this page?

The most recent filing on this page is 2025 Q4, when MGO ONE SEVEN LLC reported 186,285 shares, equal to 0.15% of portfolio, with an estimated market value of $7.4M.

What does the chart on this UMAR ownership page compare?

The chart compares MGO ONE SEVEN 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.

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