INNOVATOR ETFS TRUST (UMAY)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
59
Reporting holders
$104.9M
Reported value
0.0%
Held as options
+15
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Brookstone Capital Management | $55.8M | 1,468,661 | 0.56% | 17q | +5259.5%+$54.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6.3M | 164,596 | 0.31% | 15q | +4.9%+$292.6K |
| Cerity Partners LLC | $3.2M | 83,648 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.5M | 66,110 | 0.00% | 25q | +69.0%+$1.0M |
| CENTRAL VALLEY ADVISORS, LLC | $2.5M | 65,205 | 0.64% | 9q | +18.1%+$380.0K |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 63,064 | 0.00% | 17q | +81.2%+$1.1M |
| Kestra Advisory Services, LLC | $2.2M | 57,838 | 0.01% | 11q | -14.9%-$384.0K |
| Spire Wealth Management | $2.2M | 57,662 | 0.07% | 13q | +122.9%+$1.2M |
| Cetera Investment Advisers | $2.1M | 56,244 | 0.00% | 10q | +52.8%+$738.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 54,396 | 0.00% | 21q | +36.5%+$552.6K |
| Castle Rock Wealth Management, LLC | $1.8M | 47,343 | 0.35% | 21q | -3.0%-$56.1K |
| KFG WEALTH MANAGEMENT, LLC | $1.7M | 44,688 | 0.19% | 15q | +81.9%+$764.6K |
| O'Connor Financial Group LLC | $1.3M | 33,343 | 0.45% | new | NEW |
| Merit Financial Group, LLC | $1.2M | 31,340 | 0.00% | 3q | +100.0%+$595.5K |
| Lantz Financial LLC | $1.1M | 29,938 | 0.21% | new | NEW |
| MML INVESTORS SERVICES, LLC | $1.1M | 27,784 | 0.00% | 13q | +179.2%+$677.7K |
| OLD MISSION CAPITAL LLC | $920.8K | 24,230 | 0.01% | 9q | -35.9%-$514.9K |
| Foundations Investment Advisors, LLC | $900.8K | 23,703 | 0.01% | 4q | +14.0%+$111.0K |
| TRUIST FINANCIAL CORP | $879.5K | 23,142 | 0.00% | 17q | -7.3%-$69.6K |
| SteelPeak Wealth, LLC | $835.2K | 21,978 | 0.02% | new | NEW |
| Trek Financial, LLC | $729.8K | 19,203 | 0.04% | new | NEW |
| LPL Financial LLC | $723.7K | 19,043 | 0.00% | 12q | -5.4%-$41.4K |
| RAYMOND JAMES FINANCIAL INC | $717.6K | 18,883 | 0.00% | 7q | -46.3%-$618.7K |
| MONEY CONCEPTS CAPITAL CORP | $693.7K | 18,255 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $642.2K | 16,899 | 0.00% | 3q | -23.5%-$197.1K |
| Arkadios Wealth Advisors | $606.4K | 15,956 | 0.01% | new | NEW |
| Atria Investments, Inc | $586.6K | 15,435 | 0.01% | new | NEW |
| Allworth Financial LP | $583.8K | 15,362 | 0.00% | 9q | HELD |
| MILESTONE ASSET MANAGEMENT, LLC | $509.7K | 13,412 | 0.08% | 13q | -4.4%-$23.5K |
| Advisory Services Network, LLC | $498.0K | 13,105 | 0.01% | 2q | +327.0%+$381.4K |
| IMG Wealth Management, Inc. | $433.2K | 11,400 | 0.24% | 7q | +3.0%+$12.7K |
| WEALTH ALLIANCE, LLC | $426.4K | 11,220 | 0.04% | 17q | HELD |
| MORGAN STANLEY | $363.1K | 9,555 | 0.00% | new | NEW |
| Virtue Capital Management, LLC | $349.7K | 9,201 | 0.05% | new | NEW |
| Steward Partners Investment Advisory, LLC | $349.4K | 9,194 | 0.00% | 13q | HELD |
| AE Wealth Management LLC | $341.1K | 8,976 | 0.00% | 9q | +3.5%+$11.6K |
| Beacon Pointe Advisors, LLC | $294.6K | 7,753 | 0.00% | new | NEW |
| Allegiance Financial Group Advisory Services LLC | $279.5K | 7,355 | 0.05% | 13q | HELD |
| Strategic Blueprint, LLC | $279.2K | 7,347 | 0.01% | 21q | HELD |
| WealthShield Partners, LLC | $260.0K | 6,841 | 0.04% | 5q | +1343.2%+$242.0K |
| Sequoia Financial Advisors, LLC | $248.1K | 6,528 | 0.00% | new | NEW |
| Chris Bulman Inc | $239.8K | 6,310 | 0.09% | new | NEW |
| ROYAL BANK OF CANADA | $219.0K | 5,767 | 0.00% | 7q | HELD |
| Bedel Financial Consulting, Inc. | $217.4K | 5,722 | 0.02% | 4q | HELD |
| Foundry Financial Group, Inc. | $204.3K | 5,375 | 0.09% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $203.5K | 5,355 | 0.01% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $202.5K | 5,329 | 0.01% | new | NEW |
| Savvy Advisors, Inc. | $201.9K | 5,312 | 0.00% | 2q | -7.2%-$15.7K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $165.5K | 4,355 | 0.07% | new | NEW |
| Capital Investment Advisory Services, LLC | $121.6K | 3,199 | 0.01% | 16q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $87.9K | 2,314 | 0.05% | 4q | +285.7%+$65.1K |
| Continuum Advisory, LLC | $61.8K | 1,627 | 0.01% | new | NEW |
| Archer Investment Corp | $35.5K | 934 | 0.00% | 25q | +166.9%+$22.2K |
| Noble Wealth Management PBC | $26.6K | 700 | 0.01% | 6q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20.0K | 527 | 0.00% | new | NEW |
| Financial Network Wealth Advisors LLC | $17.6K | 462 | 0.02% | 6q | HELD |
| CoreCap Advisors, LLC | $17.1K | 449 | 0.00% | 10q | +34.8%+$4.4K |
| Larson Financial Group LLC | $7.1K | 186 | 0.00% | 15q | HELD |
| Keating Financial Advisory Services, Inc. | $2.4K | 62 | 0.00% | 3q | HELD |
| Wood Tarver Financial Group, LLC | $1.2K | 32,789 | 0.29% | 7q | +200.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 59 | $104.9M | 2,759,821 | 19 | 19 | 9 | 0.0% |
| Q1 2026 | 44 | $33.5M | 910,868 | 4 | 6 | 13 | 0.0% |
| Q4 2025 | 42 | $32.5M | 886,036 | 5 | 4 | 17 | 0.0% |
| Q3 2025 | 45 | $35.0M | 976,509 | 5 | 5 | 15 | 0.0% |
| Q2 2025 | 41 | $32.5M | 935,136 | 7 | 13 | 7 | 0.0% |
| Q1 2025 | 43 | $24.8M | 740,914 | 3 | 10 | 17 | 0.0% |
| Q4 2024 | 45 | $26.2M | 776,626 | 3 | 2 | 15 | 0.0% |
| Q3 2024 | 42 | $26.0M | 787,729 | 1 | 7 | 14 | 0.0% |
| Q2 2024 | 48 | $44.5M | 1,393,273 | 13 | 11 | 11 | 0.0% |
| Q1 2024 | 37 | $19.5M | 643,381 | 5 | 3 | 18 | 0.0% |
| Q4 2023 | 42 | $30.4M | 1,035,134 | 6 | 6 | 14 | 0.0% |
| Q3 2023 | 45 | $35.4M | 1,280,902 | 8 | 4 | 16 | 0.0% |
| Q2 2023 | 42 | $55.1M | 1,976,349 | 16 | 7 | 12 | 0.0% |
| Q1 2023 | 32 | $68.7M | 2,560,593 | 7 | 9 | 7 | 0.0% |
| Q4 2022 | 31 | $48.1M | 1,835,971 | 7 | 3 | 11 | 0.0% |
| Q3 2022 | 30 | $81.1M | 3,181,649 | 3 | 8 | 8 | 0.0% |
| Q2 2022 | 33 | $77.6M | 2,986,037 | 17 | 9 | 4 | 0.0% |
| Q1 2022 | 20 | $23.1M | 793,284 | 3 | 5 | 9 | 0.0% |
| Q4 2021 | 22 | $29.7M | 1,053,119 | 3 | 6 | 5 | 0.0% |
| Q3 2021 | 19 | $21.9M | 807,583 | 1 | 4 | 5 | 0.0% |
| Q2 2021 | 23 | $25.4M | 1,040,828 | 13 | 6 | 1 | 0.0% |
| Q1 2021 | 12 | $11.9M | 431,655 | 4 | 2 | 2 | 0.0% |
| Q4 2020 | 11 | $5.8M | 213,152 | 1 | 2 | 3 | 0.0% |
| Q3 2020 | 11 | $4.7M | 176,103 | 3 | 1 | 3 | 0.0% |
| Q2 2020 | 9 | $4.4M | 169,135 | 9 | 0 | 0 | 0.0% |